| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 18/12 | 5,31% |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | 16/12 | 5,31% |
| AXA TRESOR COURT TERME D DIS EUR | 18/12 | 5,30% |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | 18/12 | 5,30% |
| JPM US SMALLER COMPANIES I (DIST) USD | 18/12 | 5,30% |
| PICTET - EUR BONDS P | 17/12 | 5,30% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 18/12 | 5,30% |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 18/12 | 5,30% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 18/12 | 5,30% |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | 18/12 | 5,29% |
| JPM INDIA D (ACC) EUR | 18/12 | 5,29% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | 18/12 | 5,28% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 18/12 | 5,28% |
| CHALLENGE PROVIDENT 4 P-A | 18/12 | 5,28% |
| HSBC GIF EURO BOND EC EUR | 18/12 | 5,28% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | 18/12 | 5,28% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | 18/12 | 5,28% |
| NORDEA 1-STABLE RETURN FUND BC-EUR | 18/12 | 5,28% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 18/12 | 5,28% |
| AMUNDI FUNDS CASH USD I2 USD (C) | 18/12 | 5,27% |
