| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 09/02 | 9,79% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 09/02 | 9,79% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | 09/02 | 9,79% |
| HSBC GIF HONG KONG EQUITY PD USD | 09/02 | 9,79% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | 09/02 | 9,79% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 09/02 | 9,79% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 09/02 | 9,79% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 09/02 | 9,79% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | 09/02 | 9,78% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 09/02 | 9,78% |
| AMUNDI EURO LIQUIDITY SELECT R-C | 09/02 | 9,78% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 06/02 | 9,78% |
| AXA COURT TERME A CAP EUR | 09/02 | 9,78% |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 09/02 | 9,78% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 09/02 | 9,78% |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 09/02 | 9,78% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | 09/02 | 9,78% |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 09/02 | 9,78% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | 06/02 | 9,78% |
| BGF EURO RESERVE X2 EUR | 09/02 | 9,77% |
