| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | 12/02 | 9,46% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | 12/02 | 9,46% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | 12/02 | 9,46% |
| JPM GLOBAL INCOME A (DIST) EUR | 12/02 | 9,46% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 12/02 | 9,46% |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | 12/02 | 9,46% |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 12/02 | 9,46% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 12/02 | 9,45% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | 12/02 | 9,45% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | 12/02 | 9,45% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | 12/02 | 9,45% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | 12/02 | 9,45% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 11/02 | 9,45% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | 12/02 | 9,45% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 11/02 | 9,45% |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | 12/02 | 9,45% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 12/02 | 9,45% |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | 12/02 | 9,44% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 12/02 | 9,44% |
| AMUNDI SANDLER US EQUITY FUND A USD | 11/02 | 9,44% |
