| CANDRIAM MONETAIRE CLASSIQUE CAP | 03/11 | 8,08% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | 31/10 | 8,08% |
| T.ROWE ASIA CREDIT BOND FUND A | 03/11 | 8,08% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | 03/11 | 8,08% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 31/10 | 8,07% |
| HSBC GIF BRIC MARKETS EQUITY EC USD | 03/11 | 8,06% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 03/11 | 8,06% |
| MARCH PAGARES, FI A | 31/10 | 8,06% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | 30/09 | 8,06% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 03/11 | 8,06% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 03/11 | 8,05% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 03/11 | 8,05% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 03/11 | 8,05% |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 03/11 | 8,05% |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | 03/11 | 8,05% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | 31/10 | 8,05% |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | 03/11 | 8,04% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 03/11 | 8,04% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 03/11 | 8,04% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 31/10 | 8,03% |
