| ACACIA BONOMIX, FI ORO | 08/04 | 19,36% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | 09/04 | 19,36% |
| CPR FOCUS INFLATION P | 08/04 | 19,36% |
| MSIF EMERGING MARKETS DEBT A (USD) | 09/04 | 19,36% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 09/04 | 19,36% |
| PICTET - CHF BONDS P | 08/04 | 19,36% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | 09/04 | 19,36% |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 08/04 | 19,35% |
| BOWCAPITAL GLOBAL FUND, FI | 09/04 | 19,35% |
| CT (LUX) UK EQUITIES DG GBP | 09/04 | 19,35% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 09/04 | 19,35% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 09/04 | 19,35% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | 09/04 | 19,35% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 09/04 | 19,34% |
| METAVALOR GLOBAL, FI | 09/04 | 19,34% |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 09/04 | 19,34% |
| FRANKLIN INDIA W (ACC) EUR-H1 | 09/04 | 19,33% |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 09/04 | 19,33% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 09/04 | 19,33% |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 09/04 | 19,33% |
