| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 05/06 | 15,34% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 05/06 | 15,34% |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | 05/06 | 15,33% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 04/06 | 15,33% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 04/06 | 15,33% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 05/06 | 15,33% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 05/06 | 15,33% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 05/06 | 15,33% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | 05/06 | 15,33% |
| RENTA 4 NEXUS, FI R | 05/06 | 15,33% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 05/06 | 15,33% |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 05/06 | 15,33% |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 05/06 | 15,32% |
| BGF INDIA D2 EUR | 05/06 | 15,32% |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | 05/06 | 15,32% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 05/06 | 15,32% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 05/06 | 15,32% |
| CAIXABANK GESTION 60, FI SIN RETRO | 03/06 | 15,32% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | 05/06 | 15,32% |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 05/06 | 15,32% |
