| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 17/09 | 7,89% |
| CARMIGNAC SECURITE AW USD ACC HDG | 17/09 | 7,89% |
| FUNDSMITH EQUITY FUND I EUR DIS | 17/09 | 7,89% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | 17/09 | 7,89% |
| INVESCO EURO BOND A CAP EUR | 17/09 | 7,89% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 17/09 | 7,89% |
| JPM EUR STANDARD MONEY MARKET VNAV D (ACC) | 17/09 | 7,89% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 17/09 | 7,89% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 17/09 | 7,89% |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 17/09 | 7,88% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 16/09 | 7,88% |
| CARMIGNAC COURT TERME A EUR ACC | 17/09 | 7,88% |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | 17/09 | 7,88% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 17/09 | 7,88% |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 17/09 | 7,88% |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) USD (HEDGED) | 17/09 | 7,88% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 17/09 | 7,88% |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | 17/09 | 7,88% |
| BNP PARIBAS TURKEY EQUITY CLASSIC EUR CAP | 17/09 | 7,87% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) A9 USD | 17/09 | 7,87% |
