| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 03/11 | 3,62% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 03/11 | 3,62% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 30/10 | 3,62% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | 23/10 | 3,62% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 03/11 | 3,62% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | 03/11 | 3,62% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | 03/11 | 3,62% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | 03/11 | 3,61% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | 03/11 | 3,61% |
| BANKINTER FLEXIBLE BOND, FI R | 31/10 | 3,61% |
| BGF EURO SHORT DURATION BOND I2 EUR | 03/11 | 3,61% |
| BGF GLOBAL ALLOCATION A4 USD | 03/11 | 3,61% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 03/11 | 3,61% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | 03/11 | 3,61% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | 02/11 | 3,61% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | 03/11 | 3,61% |
| DWS INVEST SHORT DURATION CREDIT IC | 03/11 | 3,61% |
| EVLI SHORT CORPORATE BOND FUND B | 03/11 | 3,61% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | 03/11 | 3,61% |
| LA FRANCAISE PROTECTAUX I EUR | 31/10 | 3,61% |
