| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | 04/08 | 3,80% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | 04/08 | 3,80% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | 04/08 | 3,80% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | 04/08 | 3,80% |
| HELIUM FUND - HELIUM SELECTION S EUR | 31/07 | 3,80% |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 04/08 | 3,80% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 03/08 | 3,80% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 04/08 | 3,80% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 04/08 | 3,80% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 04/08 | 3,80% |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 04/08 | 3,80% |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) M CAP SYST. HDG | 03/08 | 3,80% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 04/08 | 3,80% |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 03/08 | 3,80% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | 31/07 | 3,80% |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | 28/07 | 3,79% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 03/08 | 3,79% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | 04/08 | 3,79% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | 04/08 | 3,79% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | 04/08 | 3,79% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 03/08 | 3,79% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | 04/08 | 3,79% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | 04/08 | 3,79% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | 04/08 | 3,79% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | 04/08 | 3,79% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | 04/08 | 3,79% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 04/08 | 3,79% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 04/08 | 3,79% |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 03/08 | 3,79% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 04/08 | 3,79% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 04/08 | 3,79% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H USD CAP | 31/07 | 3,79% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 03/08 | 3,79% |
| WELLINGTON WORLD BOND FUND USD S ACC | 04/08 | 3,79% |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | 04/08 | 3,78% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | 04/08 | 3,78% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | 04/08 | 3,78% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 04/08 | 3,78% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | 04/08 | 3,78% |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | 04/08 | 3,78% |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | 04/08 | 3,78% |
| BGF EUROPEAN EQUITY INCOME E5G EUR | 04/08 | 3,78% |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 04/08 | 3,78% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 04/08 | 3,78% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | 02/08 | 3,78% |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | 04/08 | 3,78% |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | 03/08 | 3,78% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | 04/08 | 3,78% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | 04/08 | 3,78% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 03/08 | 3,78% |
