| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | 15/12 | 10,15% |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | 15/12 | 10,15% |
| GOLDMAN SACHS EURO BOND P CAP EUR | 15/12 | 10,15% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | 15/12 | 10,15% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | 15/12 | 10,15% |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 15/12 | 10,15% |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | 15/12 | 10,15% |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | 15/12 | 10,14% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 15/12 | 10,14% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 15/12 | 10,14% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 15/12 | 10,14% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 12/12 | 10,14% |
| SCHRODER ISF STRATEGIC BOND A ACC USD | 15/12 | 10,14% |
| SEXTANT BOND PICKING A EUR CAP | 12/12 | 10,14% |
| BGF NATURAL RESOURCES D2 EUR | 15/12 | 10,13% |
| BNP PARIBAS INSTICASH EUR 3M I CAP | 15/12 | 10,13% |
| CANDRIAM MONETAIRE V CAP | 14/12 | 10,13% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 15/12 | 10,13% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | 15/12 | 10,13% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | 12/12 | 10,13% |
