| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 03/11 | 11,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 03/11 | 11,69% |
| DIRECTOR FLEXIBLE, FI | 30/10 | 11,69% |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-USD | 03/11 | 11,69% |
| H2O ADAGIO R (C) EUR | 02/11 | 11,69% |
| JPM GLOBAL INCOME I (DIV) EUR | 03/11 | 11,69% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) USD | 03/11 | 11,69% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 03/11 | 11,69% |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | 02/11 | 11,69% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | 02/11 | 11,69% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 03/11 | 11,69% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | 03/11 | 11,68% |
| BGF CHINA BOND D4 GBP (HEDGED) | 03/11 | 11,68% |
| BGF CHINA BOND I4 GBP (HEDGED) | 03/11 | 11,68% |
| CAIXABANK ITER, FI EXTRA | 02/11 | 11,68% |
| GOLDMAN SACHS AAA ABS I CAP EUR | 03/11 | 11,68% |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 03/11 | 11,68% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 03/11 | 11,68% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | 02/11 | 11,68% |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 03/11 | 11,68% |
