| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | 18/08 | 8,59% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | 18/08 | 8,59% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | 18/08 | 8,59% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | 18/08 | 8,59% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 18/08 | 8,59% |
| PICTET - EMERGING DEBT BLEND P USD | 18/08 | 8,59% |
| SANTANDER SELECT DEFENSIVE A CAP | 14/08 | 8,59% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 18/08 | 8,58% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | 18/08 | 8,58% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | 18/08 | 8,58% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 18/08 | 8,58% |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | 18/08 | 8,58% |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | 14/08 | 8,58% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | 18/08 | 8,58% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 18/08 | 8,58% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | 18/08 | 8,58% |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 18/08 | 8,58% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 18/08 | 8,58% |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | 15/08 | 8,58% |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 18/08 | 8,57% |
