| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | 02/10 | 7,64% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD CAP | 02/10 | 7,64% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | 02/10 | 7,63% |
| BGF EUROPEAN E2 EUR | 02/10 | 7,63% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC) | 02/10 | 7,63% |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 02/10 | 7,63% |
| CT (LUX) EUROPEAN SELECT 8E EUR | 02/10 | 7,63% |
| CT (LUX) EUROPEAN SELECT AU USD | 02/10 | 7,63% |
| CT (LUX) EUROPEAN SELECT ZE EUR | 02/10 | 7,63% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 02/10 | 7,63% |
| JPM EUROPE SMALL CAP D (ACC) EUR | 02/10 | 7,63% |
| JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 02/10 | 7,63% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 02/10 | 7,63% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | 02/10 | 7,63% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T1 | 02/10 | 7,63% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T2 | 02/10 | 7,63% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 02/10 | 7,63% |
| RURAL MULTIFONDO 75, FI CARTERA | 01/10 | 7,63% |
| T.ROWE EUROPEAN EQUITY FUND A | 02/10 | 7,63% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 02/10 | 7,63% |
