| WELLINGTON FINTECH FUND EUR S ACC | 20/08 | 8,94% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | 20/08 | 8,93% |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | 20/08 | 8,93% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | 20/08 | 8,93% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | 20/08 | 8,93% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 20/08 | 8,93% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 20/08 | 8,93% |
| KUTXABANK BONO, FI CARTERA | 20/08 | 8,93% |
| MARCH PAGARES, FI A | 20/08 | 8,93% |
| PICTET - SECURITY P USD | 20/08 | 8,93% |
| BGF WORLD MINING S2 EUR | 20/08 | 8,92% |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 20/08 | 8,92% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 19/08 | 8,92% |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | 19/08 | 8,92% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | 20/08 | 8,92% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | 20/08 | 8,92% |
| PICTET - SECURITY P DY USD | 20/08 | 8,92% |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 20/08 | 8,92% |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 20/08 | 8,92% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | 20/08 | 8,92% |
