| GENERALI MONEY MARKET FUND B ACC | 16/09 | 9,30% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 16/09 | 9,30% |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | 16/09 | 9,30% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 16/09 | 9,30% |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | 16/09 | 9,30% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 16/09 | 9,30% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 16/09 | 9,30% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | 15/09 | 9,30% |
| RENTA 4 RENTA FIJA MIXTO, FI | 16/09 | 9,30% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | 16/09 | 9,30% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 16/09 | 9,29% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | 16/09 | 9,29% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 16/09 | 9,29% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 15/09 | 9,29% |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 16/09 | 9,29% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 16/09 | 9,29% |
| EDM INTERNATIONAL EQUITIES, FI L | 15/09 | 9,29% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | 15/09 | 9,29% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 16/09 | 9,29% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | 16/09 | 9,29% |
