| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | 06/11 | 8,36% |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 06/11 | 8,36% |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 06/11 | 8,36% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | 06/11 | 8,36% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | 06/11 | 8,36% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 06/11 | 8,36% |
| SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | 09/10 | 8,36% |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | 30/10 | 8,35% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | 05/11 | 8,35% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 05/11 | 8,35% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 06/11 | 8,35% |
| GROUPAMA AVENIR EUROPE IC EUR | 06/11 | 8,35% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 06/11 | 8,35% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 06/11 | 8,35% |
| MEDIOLANUM EURO FIXED INCOME S-A | 06/11 | 8,35% |
| SABADELL BONOS EURO, FI BASE | 06/11 | 8,35% |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | 05/11 | 8,35% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | 06/11 | 8,35% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | 06/11 | 8,35% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 06/11 | 8,34% |
