| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | 17/09 | 9,13% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 17/09 | 9,13% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 17/09 | 9,13% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 17/09 | 9,13% |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | 16/09 | 9,13% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R USD (C) | 17/09 | 9,12% |
| BGF IMPACT BOND X2 EUR | 17/09 | 9,12% |
| BNP PARIBAS EURO MONEY MARKET I EUR CAP | 16/09 | 9,12% |
| CANDRIAM MONETAIRE I CAP | 17/09 | 9,12% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 17/09 | 9,12% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | 17/09 | 9,12% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 16/09 | 9,12% |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 17/09 | 9,12% |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | 17/09 | 9,12% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 17/09 | 9,12% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 17/09 | 9,12% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 16/09 | 9,12% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 17/09 | 9,12% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 17/09 | 9,11% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 17/09 | 9,11% |
