| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 06/11 | 8,14% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | 06/11 | 8,14% |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | 06/11 | 8,14% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 06/11 | 8,14% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 06/11 | 8,13% |
| INVESCO US HIGH YIELD BOND A CAP USD | 06/11 | 8,13% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 06/11 | 8,13% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 06/11 | 8,13% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | 06/11 | 8,13% |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | 05/11 | 8,12% |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | 06/11 | 8,12% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | 06/11 | 8,11% |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 06/11 | 8,11% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 06/11 | 8,11% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | 06/11 | 8,11% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 06/11 | 8,11% |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | 05/11 | 8,11% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | 06/11 | 8,10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | 06/11 | 8,10% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | 06/11 | 8,10% |
