| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 19/08 | 8,58% |
| JPM US VALUE C (DIST) USD | 19/08 | 8,58% |
| LO FUNDS - GLOBAL FINTECH (USD) M CAP | 18/08 | 8,58% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 18/08 | 8,58% |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | 19/08 | 8,58% |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 19/08 | 8,58% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | 19/08 | 8,58% |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 18/08 | 8,58% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 18/08 | 8,57% |
| BANKINTER PLATEA MODERADO, FI D | 18/08 | 8,57% |
| BGF ASIAN GROWTH LEADERS I5 GBP | 19/08 | 8,57% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 19/08 | 8,57% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 19/08 | 8,57% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 19/08 | 8,57% |
| DPAM L BONDS CORPORATE EUR B CAP | 19/08 | 8,57% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 19/08 | 8,57% |
| HSBC GIF EURO CREDIT BOND AC EUR | 19/08 | 8,57% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 19/08 | 8,57% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 19/08 | 8,57% |
| T.ROWE GLOBAL ALLOCATION FUND A | 19/08 | 8,57% |
