| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | 21/08 | 3,43% |
| GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | 21/08 | 3,43% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 21/08 | 3,43% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 21/08 | 3,43% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 21/08 | 3,43% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 21/08 | 3,43% |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 21/08 | 3,43% |
| ALTAIR PATRIMONIO II, FI L | 20/08 | 3,42% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | 21/08 | 3,42% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | 21/08 | 3,42% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 21/08 | 3,42% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | 21/08 | 3,42% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | 21/08 | 3,42% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | 21/08 | 3,42% |
| DWS INVEST CORPORATE HYBRID BONDS LC | 21/08 | 3,42% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | 21/08 | 3,42% |
| DWS INVEST GLOBAL BONDS FC | 21/08 | 3,42% |
| DWS INVEST TOP DIVIDEND FD | 21/08 | 3,42% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 20/08 | 3,42% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR CAP | 21/08 | 3,42% |
