| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 19/08 | 8,43% |
| FAST-GLOBAL FUND A-PF-ACC-EUR | 19/08 | 8,42% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | 19/08 | 8,42% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 19/08 | 8,42% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 19/08 | 8,42% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 19/08 | 8,42% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (ACC) | 19/08 | 8,42% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | 19/08 | 8,42% |
| LABORAL KUTXA AKTIBO IPAR, FI | 18/08 | 8,42% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | 19/08 | 8,42% |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | 19/08 | 8,42% |
| PICTET TR - DIVERSIFIED ALPHA HP USD | 18/08 | 8,42% |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | 19/08 | 8,42% |
| ALLIANZ GLOBAL HIGH YIELD IT USD | 19/08 | 8,41% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 19/08 | 8,41% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 19/08 | 8,41% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | 19/08 | 8,41% |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 18/08 | 8,41% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | 19/08 | 8,41% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 19/08 | 8,41% |
