| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 10/11 | 4,81% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | 10/11 | 4,81% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 10/11 | 4,80% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 10/11 | 4,80% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 10/11 | 4,80% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | 10/11 | 4,80% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 10/11 | 4,80% |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | 10/11 | 4,80% |
| DWS CONCEPT KALDEMORGEN CHF SFCH | 10/11 | 4,80% |
| DWS CONCEPT KALDEMORGEN SLD | 10/11 | 4,80% |
| DWS INVEST ASIAN BONDS LCH | 10/11 | 4,80% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 10/11 | 4,80% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 10/11 | 4,80% |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 10/11 | 4,80% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | 07/11 | 4,80% |
| LO SELECTION - KAPALEA P CAP EUR | 06/11 | 4,80% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 10/11 | 4,80% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 10/11 | 4,80% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 10/11 | 4,80% |
| SABADELL CAPITAL EXTRA N°1 C EUR CAP | 29/10 | 4,80% |