| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 09/03 | 5,04% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 09/03 | 5,04% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 09/03 | 5,04% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 09/03 | 5,04% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | 09/03 | 5,03% |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | 09/03 | 5,03% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 06/03 | 5,03% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 09/03 | 5,03% |
| GAM STAR GLOBAL EQUITY C EUR CAP | 06/03 | 5,02% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 09/03 | 5,02% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 09/03 | 5,02% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 06/03 | 5,02% |
| MSIF GLOBAL CREDIT Z (USD) | 09/03 | 5,02% |
| RENTA 4 FONCUENTA AHORRO, FI | 09/03 | 5,02% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 09/03 | 5,02% |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | 09/03 | 5,01% |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | 06/03 | 5,01% |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 09/03 | 5,00% |
| LAZARD PATRIMOINE SRI RC EUR CAP | 06/03 | 5,00% |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 06/03 | 5,00% |
