| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 03/11 | 7,69% |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | 03/11 | 7,69% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | 04/11 | 7,69% |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 04/11 | 7,69% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 04/11 | 7,69% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 04/11 | 7,69% |
| ODDO BHF IMMOBILIER CR-EUR | 04/11 | 7,69% |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | 04/11 | 7,69% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 04/11 | 7,68% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 04/11 | 7,68% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | 03/11 | 7,68% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | 04/11 | 7,68% |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | 04/11 | 7,68% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | 04/11 | 7,68% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | 04/11 | 7,68% |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | 04/11 | 7,68% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 04/11 | 7,68% |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 04/11 | 7,67% |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND BX | 03/11 | 7,67% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 03/11 | 7,67% |
