| AMUNDI FUNDS CASH EUR R2 EUR (C) | 15/10 | 8,34% |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | 14/10 | 8,34% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | 15/10 | 8,34% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | 15/10 | 8,34% |
| JPM CHINA A (ACC) EUR | 15/10 | 8,34% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | 15/10 | 8,34% |
| ROBECO GLOBAL SDG CREDITS IEH GBP | 15/10 | 8,34% |
| UBS CORTO PLAZO, FI B | 15/10 | 8,34% |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 15/10 | 8,33% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 15/10 | 8,33% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N EUR CAP | 14/10 | 8,33% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | 15/10 | 8,33% |
| PIMCO TOTAL RETURN BOND E USD CAP | 15/10 | 8,33% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | 14/10 | 8,32% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 15/10 | 8,32% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 15/10 | 8,32% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | 15/10 | 8,32% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | 15/10 | 8,32% |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 15/10 | 8,32% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 15/10 | 8,32% |
