| MSIF GLOBAL OPPORTUNITY A (USD) | 19/02 | 9,29% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | 13/02 | 9,29% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | 19/02 | 9,28% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 19/02 | 9,28% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 19/02 | 9,28% |
| ECHIQUIER PATRIMOINE G | 18/02 | 9,28% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | 19/02 | 9,28% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 19/02 | 9,28% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 19/02 | 9,28% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 18/02 | 9,28% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 19/02 | 9,28% |
| SANTANDER RF CONVERTIBLES, FI CARTERA | 18/02 | 9,28% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 19/02 | 9,28% |
| TEMPLETON BRIC A (ACC) USD | 19/02 | 9,28% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 19/02 | 9,28% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | 19/02 | 9,27% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | 19/02 | 9,27% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 19/02 | 9,27% |
| LA FRANCAISE TRESORERIE ISR R | 19/02 | 9,27% |
| LIQUID EURO - C CAP EUR | 19/02 | 9,27% |
