| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 03/11 | 9,21% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 04/11 | 9,21% |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | 04/11 | 9,21% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 04/11 | 9,21% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 04/11 | 9,21% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | 04/11 | 9,21% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 04/11 | 9,21% |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 04/11 | 9,21% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 03/11 | 9,21% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 04/11 | 9,21% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | 04/11 | 9,21% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 04/11 | 9,21% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | 04/11 | 9,20% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | 04/11 | 9,20% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | 03/11 | 9,20% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | 04/11 | 9,20% |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 04/11 | 9,20% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | 29/10 | 9,20% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 04/11 | 9,19% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 03/11 | 9,19% |
