| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 10/09 | 9,32% |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | 10/09 | 9,31% |
| BL EQUITIES EUROPE BI CAP | 09/09 | 9,31% |
| EDM RENTA, FI R | 09/09 | 9,31% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 10/09 | 9,31% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 10/09 | 9,31% |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 10/09 | 9,31% |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 10/09 | 9,30% |
| BGF EURO RESERVE X2 EUR | 10/09 | 9,30% |
| BGF SUSTAINABLE WORLD BOND A2 GBP (HEDGED) | 10/09 | 9,30% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 10/09 | 9,30% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 10/09 | 9,30% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 10/09 | 9,30% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 10/09 | 9,30% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | 09/09 | 9,30% |
| BNP PARIBAS EUROPE GROWTH N CAP | 10/09 | 9,30% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 10/09 | 9,30% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 09/09 | 9,30% |
| DWS EUROZONE BONDS FLEXIBLE LD | 10/09 | 9,30% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | 10/09 | 9,30% |
