| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | 04/06 | 5,93% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 04/06 | 5,92% |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 03/06 | 5,92% |
| PICTET - SMARTCITY I USD | 04/06 | 5,92% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 04/06 | 5,92% |
| BGF CHINA BOND I2 EUR (HEDGED) | 04/06 | 5,91% |
| CHALLENGE LIQUIDITY EURO S-A | 04/06 | 5,91% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 04/06 | 5,91% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | 04/06 | 5,91% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 04/06 | 5,90% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 04/06 | 5,90% |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 04/06 | 5,90% |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | 04/06 | 5,90% |
| PICTET - GLOBAL HIGH YIELD HR EUR | 04/06 | 5,90% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | 30/04 | 5,90% |
| BANKINTER AHORRO RENTA FIJA, FI C | 04/06 | 5,88% |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | 04/06 | 5,88% |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 04/06 | 5,88% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 04/06 | 5,88% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | 04/06 | 5,88% |
