| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 23/10 | 6,83% |
| UBS (LUX) FINANCIAL BOND IAH GBP | 22/10 | 6,83% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 22/10 | 6,82% |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 22/10 | 6,81% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 23/10 | 6,81% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 23/10 | 6,81% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 22/10 | 6,81% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 23/10 | 6,81% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 23/10 | 6,81% |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 23/10 | 6,81% |
| ROBECO GLOBAL CONSUMER TRENDS B USD | 23/10 | 6,81% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 23/10 | 6,81% |
| ALLIANZ EUROPEAN BOND RC IT EUR | 23/10 | 6,80% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | 23/10 | 6,80% |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | 23/10 | 6,80% |
| NATIXIS ASIA EQUITY I/A (USD) | 23/10 | 6,80% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 23/10 | 6,80% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 23/10 | 6,79% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 23/10 | 6,79% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 23/10 | 6,79% |
