| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | 06/11 | 8,76% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | 06/11 | 8,76% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | 06/11 | 8,76% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 06/11 | 8,76% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 06/11 | 8,76% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 06/11 | 8,76% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | 06/11 | 8,76% |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | 06/11 | 8,76% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | 06/11 | 8,76% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 06/11 | 8,76% |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 06/11 | 8,76% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | 06/11 | 8,75% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | 06/11 | 8,75% |
| FRANKLIN MENA I (ACC) USD | 06/11 | 8,75% |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 06/11 | 8,75% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 06/11 | 8,75% |
| PICTET - EUR INCOME OPPORTUNITIES P | 05/11 | 8,75% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 06/11 | 8,75% |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 06/11 | 8,75% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 06/11 | 8,74% |
