| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 18/06 | 6,28% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | 18/06 | 6,28% |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | 18/06 | 6,28% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | 18/06 | 6,28% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 18/06 | 6,28% |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 18/06 | 6,28% |
| UNICAJA RENTA FIJA GLOBAL, FI C | 17/06 | 6,28% |
| INVESCO GREATER CHINA EQUITY E CAP EUR | 18/06 | 6,27% |
| MSIF EMERGING MARKETS DEBT AH (EUR) | 18/06 | 6,27% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 18/06 | 6,27% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 18/06 | 6,27% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 18/06 | 6,27% |
| DNCA INVEST - ONE A EUR | 17/06 | 6,26% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | 18/06 | 6,25% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | 18/06 | 6,25% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 17/06 | 6,25% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 18/06 | 6,25% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 18/06 | 6,25% |
| SCHRODER ISF GREATER CHINA IZ ACC USD | 18/06 | 6,25% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 18/06 | 6,24% |
