| CINVEST II / ODYSSEY DYNAMIC | 21/08 | 3,08% |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | 24/08 | 3,08% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 24/08 | 3,08% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 21/08 | 3,08% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | 24/08 | 3,08% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 24/08 | 3,08% |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | 14/08 | 3,08% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | 24/08 | 3,08% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 24/08 | 3,08% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | 21/08 | 3,08% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 24/08 | 3,08% |
| MYINVESTOR DIVIDENDOS, FI D | 24/08 | 3,08% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD I4 ACC | 24/08 | 3,08% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 24/08 | 3,08% |
| ODDO BHF GENERATION CI-EUR | 21/08 | 3,08% |
| ODDO BHF GENERATION GC-EUR | 21/08 | 3,08% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 24/08 | 3,08% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 24/08 | 3,08% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | 21/08 | 3,08% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 21/08 | 3,08% |
