| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | 25/06 | 10,14% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 24/06 | 10,14% |
| TEMPLETON CHINA W (ACC) EUR | 25/06 | 10,14% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | 24/06 | 10,14% |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 25/06 | 10,14% |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 25/06 | 10,13% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | 25/06 | 10,13% |
| FSSA ASEAN ALL CAP I USD CAP | 25/06 | 10,13% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 25/06 | 10,13% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 25/06 | 10,13% |
| MARCH RENTA FIJA CORTO PLAZO, FI C | 25/06 | 10,13% |
| MARCH RENTA FIJA CORTO PLAZO, FI S | 25/06 | 10,13% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 24/06 | 10,13% |
| BGF EURO BOND I4 GBP (HEDGED) | 25/06 | 10,12% |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | 25/06 | 10,12% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | 25/06 | 10,12% |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | 25/06 | 10,12% |
| FON FINECO INTERES, FI I | 24/06 | 10,12% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | 24/06 | 10,12% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 25/06 | 10,12% |
