| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | 03/11 | 11,30% |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | 03/11 | 11,30% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | 08/10 | 11,30% |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | 01/11 | 11,30% |
| EURIZON FUND-GREEN EURO CREDIT C EUR | 02/11 | 11,30% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | 03/11 | 11,30% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | 03/11 | 11,30% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 03/11 | 11,30% |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | 02/11 | 11,30% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | 03/11 | 11,30% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 03/11 | 11,30% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | 03/11 | 11,30% |
| ROBECO EURO SDG CREDITS F EUR | 03/11 | 11,30% |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 03/11 | 11,29% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 02/11 | 11,29% |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | 03/11 | 11,29% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | 03/11 | 11,29% |
| ODDO BHF AVENIR EURO DI-EUR | 03/11 | 11,29% |
| R-CO CONVICTION CREDIT EURO P CHF H | 02/11 | 11,29% |
| RENTA 4 VALOR RELATIVO, FI P | 03/11 | 11,29% |
