| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 08/10 | 16,29% |
| DNCA INVEST - CONVERTIBLES N EUR | 08/10 | 16,29% |
| JPM US SHORT DURATION BOND I (ACC) USD | 08/10 | 16,29% |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 08/10 | 16,29% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | 08/10 | 16,28% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | 08/10 | 16,28% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC USD DIS | 08/10 | 16,28% |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 08/10 | 16,28% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | 08/10 | 16,28% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | 08/10 | 16,28% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 08/10 | 16,28% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | 08/10 | 16,27% |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 07/10 | 16,27% |
| CARTERA NARANJA 50/50, FI | 07/10 | 16,27% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 07/10 | 16,27% |
| PIMCO CAPITAL SECURITIES E USD CAP | 08/10 | 16,27% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 08/10 | 16,27% |
| BNP PARIBAS CLIMATE CHANGE I EUR CAP | 08/10 | 16,26% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | 08/10 | 16,26% |
| HSBC GIF US HIGH YIELD BOND IC USD | 08/10 | 16,26% |
