| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | 10/07 | 4,82% |
| CHALLENGE LIQUIDITY EURO S-A | 10/07 | 4,82% |
| CHALLENGE PROVIDENT 5 P-A | 10/07 | 4,82% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 10/07 | 4,82% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | 10/07 | 4,82% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP EUR | 10/07 | 4,82% |
| SWM VALOR, FI Z | 10/07 | 4,82% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) P-DIST | 10/07 | 4,82% |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | 10/07 | 4,82% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 10/07 | 4,81% |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 10/07 | 4,81% |
| PICTET - EMERGING MARKETS I USD | 10/07 | 4,81% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 10/07 | 4,81% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 10/07 | 4,80% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 10/07 | 4,80% |
| SABADELL INTERES EURO, FI EMPRESA | 09/07 | 4,80% |
| SABADELL INTERES EURO, FI PLUS | 09/07 | 4,80% |
| T.ROWE EURO CORPORATE BOND FUND I | 10/07 | 4,80% |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 09/07 | 4,80% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-DIST | 10/07 | 4,80% |
