| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | 12/08 | 21,08% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | 12/08 | 21,08% |
| JPM USD TREASURY CNAV C (ACC) | 12/08 | 21,08% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | 12/08 | 21,08% |
| ACACIA BONOMIX, FI PLATINO | 11/08 | 21,07% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 11/08 | 21,07% |
| COMPAS EQUILIBRADO, FI | 11/08 | 21,07% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 11/08 | 21,07% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | 12/08 | 21,07% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | 12/08 | 21,07% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 12/08 | 21,07% |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | 12/08 | 21,07% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 12/08 | 21,06% |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | 11/08 | 21,06% |
| VALENTUM, FI E | 12/08 | 21,06% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | 12/08 | 21,05% |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | 12/08 | 21,05% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 12/08 | 21,05% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 11/08 | 21,04% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | 12/08 | 21,04% |
