| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 19/02 | 8,30% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 19/02 | 8,30% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | 18/02 | 8,30% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 19/02 | 8,30% |
| PRINCIPIUM, FI A | 19/02 | 8,30% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | 19/02 | 8,28% |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 19/02 | 8,28% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 19/02 | 8,28% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 19/02 | 8,28% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 19/02 | 8,27% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | 19/02 | 8,27% |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | 13/02 | 8,27% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 19/02 | 8,27% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 19/02 | 8,27% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | 18/02 | 8,27% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 19/02 | 8,27% |
| R-CO CONVICTION CREDIT EURO P EUR | 18/02 | 8,27% |
| UBS CORTO PLAZO, FI B | 19/02 | 8,27% |
| AMUNDI RENDEMENT PLUS SELECT P-C | 19/02 | 8,26% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 19/02 | 8,26% |
