| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 28/08 | 6,24% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 28/08 | 6,24% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 28/08 | 6,24% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 25/08 | 6,24% |
| JPM US BOND C (ACC) USD | 28/08 | 6,24% |
| T.ROWE DYNAMIC CREDIT FUND A | 28/08 | 6,24% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 28/08 | 6,24% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 27/08 | 6,23% |
| EURIZON FUND-BOND GBP LTE R EUR | 27/08 | 6,23% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 28/08 | 6,23% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 28/08 | 6,23% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 28/08 | 6,23% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 28/08 | 6,23% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 28/08 | 6,22% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 27/08 | 6,22% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | 28/08 | 6,22% |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | 28/08 | 6,22% |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | 28/08 | 6,22% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 28/08 | 6,22% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 28/08 | 6,21% |
