| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | 09/04 | 16,35% |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | 09/04 | 16,34% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 08/04 | 16,34% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 09/04 | 16,34% |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | 09/04 | 16,34% |
| NYALA, FIL | 31/03 | 16,34% |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | 25/03 | 16,33% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 09/04 | 16,33% |
| GAMAX FUNDS - JUNIOR I EUR | 09/04 | 16,33% |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | 09/04 | 16,33% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | 09/04 | 16,33% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 09/04 | 16,33% |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | 09/04 | 16,33% |
| PICTET - WATER P DY EUR | 09/04 | 16,33% |
| PICTET - WATER P EUR | 09/04 | 16,33% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 09/04 | 16,33% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 09/04 | 16,33% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 09/04 | 16,33% |
| AMSELECT ALLIANZ EURO CREDIT I CAP | 08/04 | 16,32% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | 09/04 | 16,32% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | 09/04 | 16,32% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 09/04 | 16,31% |
| FRANKLIN INDIA S (ACC) USD | 09/04 | 16,31% |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 09/04 | 16,31% |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 09/04 | 16,31% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | 31/03 | 16,31% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 09/04 | 16,30% |
| IMGP US VALUE R EUR | 08/04 | 16,30% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 09/04 | 16,30% |
| ODDO BHF POLARIS BALANCED CR-EUR | 09/04 | 16,30% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 09/04 | 16,30% |
| RURAL PERFIL MODERADO, FI ESTANDAR | 08/04 | 16,30% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | 08/04 | 16,30% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | 08/04 | 16,30% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | 09/04 | 16,29% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | 09/04 | 16,29% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | 09/04 | 16,29% |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | 08/04 | 16,29% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 09/04 | 16,29% |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 09/04 | 16,29% |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | 07/04 | 16,29% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 09/04 | 16,29% |
| AMUNDI RENDEMENT PLUS SELECT R-C | 09/04 | 16,28% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 09/04 | 16,28% |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 08/04 | 16,28% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | 09/04 | 16,28% |
| ERSTE BOND DANUBIA CZK R01 VTA | 09/04 | 16,28% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 09/04 | 16,28% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | 09/04 | 16,28% |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | 09/04 | 16,28% |
