| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 05/03 | 5,27% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | 05/03 | 5,27% |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | 05/03 | 5,27% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 05/03 | 5,27% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 05/03 | 5,27% |
| RURAL SELECCION CONSERVADORA, FI | 05/03 | 5,27% |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 05/03 | 5,26% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 05/03 | 5,26% |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | 05/03 | 5,25% |
| DWS INVEST CHINA BONDS TFCH | 05/03 | 5,25% |
| JPM US AGGREGATE BOND C (ACC) USD | 05/03 | 5,25% |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | 05/03 | 5,24% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 05/03 | 5,24% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | 05/03 | 5,23% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | 04/03 | 5,23% |
| CANDRIAM RISK ARBITRAGE N | 04/03 | 5,23% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | 05/03 | 5,23% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | 05/03 | 5,23% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | 05/03 | 5,23% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | 05/03 | 5,22% |
