| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO A EUR CAP | 03/11 | 4,74% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 03/11 | 4,74% |
| GESTION BOUTIQUE / GINVEST SMART | 30/10 | 4,74% |
| GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX I CAP USD | 03/11 | 4,74% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 03/11 | 4,74% |
| INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | 03/11 | 4,74% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 03/11 | 4,74% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 03/11 | 4,74% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | 03/11 | 4,74% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 02/11 | 4,74% |
| MSIF US HIGH YIELD BOND C (USD) | 03/11 | 4,74% |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 03/11 | 4,74% |
| ODDO BHF POLARIS BALANCED CN-EUR | 03/11 | 4,74% |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 03/11 | 4,74% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 03/11 | 4,74% |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | 03/11 | 4,74% |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | 03/11 | 4,74% |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 03/11 | 4,74% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 03/11 | 4,74% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND Z USD | 03/11 | 4,74% |
