| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | 17/09 | 8,25% |
| FUNDSMITH EQUITY FUND T EUR CAP | 17/09 | 8,24% |
| GOLDMAN SACHS EURO BOND X CAP EUR | 17/09 | 8,24% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | 17/09 | 8,24% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | 17/09 | 8,24% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | 17/09 | 8,24% |
| PICTET - WATER I USD | 17/09 | 8,24% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 17/09 | 8,24% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 17/09 | 8,24% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 17/09 | 8,24% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 15/09 | 8,24% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 17/09 | 8,24% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | 17/09 | 8,24% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | 16/09 | 8,24% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 17/09 | 8,24% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | 17/09 | 8,23% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 16/09 | 8,23% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | 17/09 | 8,23% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 17/09 | 8,23% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | 17/09 | 8,23% |
