| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 01/04 | 11,17% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 01/04 | 11,17% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 02/04 | 11,16% |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 01/04 | 11,16% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | 02/04 | 11,16% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | 02/04 | 11,16% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | 01/04 | 11,15% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | 02/04 | 11,15% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | 01/04 | 11,15% |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | 01/04 | 11,15% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 01/04 | 11,15% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 02/04 | 11,15% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | 01/04 | 11,15% |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | 31/03 | 11,15% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | 01/04 | 11,15% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 02/04 | 11,15% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 02/04 | 11,15% |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 01/04 | 11,14% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 01/04 | 11,14% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | 02/04 | 11,14% |
