| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 05/08 | 10,34% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 05/08 | 10,34% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 05/08 | 10,34% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 05/08 | 10,34% |
| SANTANDER RENDIMIENTO, FI S | 04/08 | 10,34% |
| AMUNDI SHORT TERM CREDIT I2-C | 04/08 | 10,33% |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | 04/08 | 10,33% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | 05/08 | 10,33% |
| JPM GLOBAL INCOME ESG D (ACC) EUR | 05/08 | 10,33% |
| LA FRANCAISE SUB DEBT C | 04/08 | 10,33% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 05/08 | 10,33% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | 05/08 | 10,33% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 04/08 | 10,32% |
| JPM GLOBAL MACRO C (ACC) USD | 05/08 | 10,32% |
| LA FRANCAISE SUB DEBT TC EUR | 04/08 | 10,32% |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | 05/08 | 10,31% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | 05/08 | 10,30% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 04/08 | 10,30% |
| CANDRIAM RISK ARBITRAGE I | 04/08 | 10,30% |
| CANDRIAM RISK ARBITRAGE R | 04/08 | 10,30% |
