| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 20/08 | 8,80% |
| DWS INVEST ESG EQUITY INCOME GBP D RD | 20/08 | 8,80% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 19/08 | 8,80% |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | 20/08 | 8,80% |
| FAST-EUROPE FUND Y-PF-ACC-EUR | 20/08 | 8,80% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 20/08 | 8,80% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 20/08 | 8,80% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | 20/08 | 8,80% |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 20/08 | 8,80% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 20/08 | 8,80% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | 20/08 | 8,80% |
| BGF ASIAN HIGH YIELD BOND A2 USD | 20/08 | 8,79% |
| BNP PARIBAS MOIS ISR CLASSIC C CAP EUR | 20/08 | 8,79% |
| CANDRIAM INDEX ARBITRAGE V | 19/08 | 8,79% |
| DWS INVEST ESG EQUITY INCOME FD | 20/08 | 8,79% |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 19/08 | 8,79% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | 20/08 | 8,79% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 20/08 | 8,79% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | 20/08 | 8,79% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | 20/08 | 8,79% |
