| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 03/11 | 7,01% |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | 03/11 | 7,01% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 03/11 | 7,01% |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | 02/11 | 7,01% |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED Q-ACC | 02/11 | 7,01% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | 03/11 | 7,01% |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 03/11 | 7,01% |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | 02/11 | 7,01% |
| MAN SYSTEMATIC CAT BONDS IF H CHF | 30/10 | 7,01% |
| MIROVA THEMATIC CLIMATE I/A (EUR) | 03/11 | 7,01% |
| PICTET - FAMILY P CHF | 03/11 | 7,01% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | 03/11 | 7,01% |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 03/11 | 7,00% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 03/11 | 7,00% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 03/11 | 7,00% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | 03/11 | 7,00% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | 02/11 | 7,00% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | 03/11 | 7,00% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 03/11 | 7,00% |
| JPM US TECHNOLOGY I (ACC) USD | 03/11 | 7,00% |
| R4 SELECCION EQUILIBRIO, FI | 02/11 | 7,00% |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 02/11 | 7,00% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | 02/11 | 7,00% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 USD | 03/11 | 6,99% |
| BNP PARIBAS EUROPE SMALL CAP N EUR CAP | 03/11 | 6,99% |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | 03/11 | 6,99% |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | 03/11 | 6,99% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | 03/11 | 6,99% |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | 03/11 | 6,99% |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | 02/11 | 6,99% |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 02/11 | 6,99% |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I USD | 02/11 | 6,99% |
| MAN GLOBAL RESOURCES EQUITY IF GBP | 02/11 | 6,99% |
| MAN HIGH YIELD OPPORTUNITIES IRV H USD | 02/11 | 6,99% |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | 03/11 | 6,99% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND E USD ACC | 03/11 | 6,99% |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD ACC | 03/11 | 6,99% |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | 03/11 | 6,98% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | 03/11 | 6,98% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | 03/11 | 6,98% |
| BGF EMERGING MARKETS BOND X2 USD | 03/11 | 6,98% |
| BL EQUITIES DIVIDEND AI DIS | 03/11 | 6,98% |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD CAP | 02/11 | 6,98% |
| DLTV EUROPE, FI A | 03/11 | 6,98% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | 02/11 | 6,98% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | 03/11 | 6,98% |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS I EUR | 02/11 | 6,98% |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 02/11 | 6,98% |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | 28/10 | 6,98% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | 03/11 | 6,97% |
