| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | 12/02 | 9,29% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 12/02 | 9,29% |
| LAZARD CREDIT FI SRI RVD EUR | 11/02 | 9,29% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 12/02 | 9,29% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | 12/02 | 9,29% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 12/02 | 9,29% |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 11/02 | 9,29% |
| UNIFOND AHORRO, FI C | 11/02 | 9,29% |
| BGF MYMAP GROWTH A10 USD (HEDGED) | 12/02 | 9,28% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 12/02 | 9,28% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 12/02 | 9,28% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 12/02 | 9,28% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 12/02 | 9,28% |
| LAZARD CONVERTIBLE GLOBAL PC USD | 10/02 | 9,28% |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | 12/02 | 9,28% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | 12/02 | 9,28% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 12/02 | 9,28% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | 12/02 | 9,28% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 12/02 | 9,27% |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | 12/02 | 9,27% |
