| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | 17/02 | 12,47% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | 17/02 | 12,47% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | 17/02 | 12,47% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 17/02 | 12,47% |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | 17/02 | 12,47% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | 17/02 | 12,47% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 17/02 | 12,47% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | 17/02 | 12,47% |
| RENTA 4 VALOR RELATIVO, FI R | 17/02 | 12,47% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | 17/02 | 12,47% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 17/02 | 12,47% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | 17/02 | 12,47% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 16/02 | 12,46% |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 17/02 | 12,46% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | 16/02 | 12,46% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | 17/02 | 12,46% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | 17/02 | 12,46% |
| MSIF EURO BOND Z (EUR) | 17/02 | 12,46% |
| SCHRODER ISF GLOBAL CITIES C ACC USD | 17/02 | 12,46% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 17/02 | 12,45% |