| DPAM B BONDS EUR GOVERNMENT N EUR CAP | 12/02 | 10,47% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | 12/02 | 10,47% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 12/02 | 10,47% |
| MUTUAFONDO CORTO PLAZO, FI D | 12/02 | 10,47% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 12/02 | 10,47% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | 12/02 | 10,47% |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | 12/02 | 10,47% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 12/02 | 10,46% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 12/02 | 10,46% |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 12/02 | 10,46% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | 12/02 | 10,46% |
| BGF INDIA D2 USD | 12/02 | 10,46% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 11/02 | 10,46% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | 12/02 | 10,46% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 12/02 | 10,46% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 09/02 | 10,46% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | 12/02 | 10,46% |
| MSIF EMERGING MARKETS DEBT AX (USD) | 12/02 | 10,46% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | 12/02 | 10,46% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 12/02 | 10,46% |
