| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | 11/06 | 10,36% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 12/06 | 10,36% |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 12/06 | 10,36% |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 12/06 | 10,35% |
| CAIXABANK GARANTIZADO EURIBOR, FI | 11/06 | 10,35% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 12/06 | 10,35% |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 12/06 | 10,35% |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 12/06 | 10,35% |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 12/06 | 10,35% |
| CANDRIAM INDEX ARBITRAGE I | 11/06 | 10,34% |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | 27/05 | 10,34% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 12/06 | 10,33% |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 12/06 | 10,33% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 11/06 | 10,33% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 11/06 | 10,33% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 12/06 | 10,33% |
| CANDRIAM INDEX ARBITRAGE R | 11/06 | 10,32% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 12/06 | 10,32% |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | 05/06 | 10,32% |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT R2 USD (C) | 12/06 | 10,31% |
