| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | 20/08 | 8,88% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 19/08 | 8,88% |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | 20/08 | 8,88% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | 20/08 | 8,88% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 20/08 | 8,88% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | 20/08 | 8,88% |
| SCHRODER ISF SWISS EQUITY B DIS CHF | 20/08 | 8,88% |
| BGF EURO CORPORATE BOND E2 EUR | 20/08 | 8,87% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 20/08 | 8,87% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B CHF | 20/08 | 8,87% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 19/08 | 8,87% |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | 20/08 | 8,87% |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | 20/08 | 8,87% |
| UNIFOND RENTAS GARANTIZADO 2029, FI | 19/08 | 8,87% |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | 20/08 | 8,87% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 20/08 | 8,86% |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | 20/08 | 8,86% |
| ALPHA FIXED INCOME UCITS FUND FIUA | 19/08 | 8,86% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 20/08 | 8,86% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | 20/08 | 8,86% |
