| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 09/10 | 5,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | 09/10 | 5,63% |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | 09/10 | 5,63% |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 09/10 | 5,63% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | 09/10 | 5,63% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | 08/10 | 5,63% |
| SABADELL GARANTIA EXTRA 17, FI | 09/10 | 5,63% |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 09/10 | 5,62% |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 09/10 | 5,62% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 09/10 | 5,62% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 09/10 | 5,62% |
| BGF EURO BOND D4 GBP | 09/10 | 5,61% |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | 09/10 | 5,61% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | 09/10 | 5,61% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 08/10 | 5,61% |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | 07/10 | 5,61% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 09/10 | 5,60% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | 09/10 | 5,60% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | 09/10 | 5,60% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | 08/10 | 5,60% |
