| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 13/08 | 9,44% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 13/08 | 9,44% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 13/08 | 9,43% |
| EURIZON FUND-BOND HIGH YIELD R EUR | 12/08 | 9,43% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | 13/08 | 9,43% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | 13/08 | 9,43% |
| BNP PARIBAS ENHANCED BOND 6M I CAP | 12/08 | 9,42% |
| DWS INVEST SHORT DURATION CREDIT FC | 13/08 | 9,42% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | 13/08 | 9,42% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 13/08 | 9,42% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 13/08 | 9,41% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 13/08 | 9,41% |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 13/08 | 9,41% |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | 13/08 | 9,40% |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 13/08 | 9,40% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 12/08 | 9,40% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | 12/08 | 9,40% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 13/08 | 9,40% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | 13/08 | 9,40% |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 13/08 | 9,40% |
