| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 04/02 | 10,46% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 04/02 | 10,46% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | 05/02 | 10,46% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 05/02 | 10,46% |
| SEXTANT GRAND LARGE A EUR CAP | 04/02 | 10,46% |
| CBNK RENTA FIJA 2027, FI | 05/02 | 10,45% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 05/02 | 10,45% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 04/02 | 10,44% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | 05/02 | 10,44% |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | 05/02 | 10,44% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | 05/02 | 10,44% |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | 04/02 | 10,44% |
| ISHARES MSCI EM UCITS ETF USD (DIST) | 05/02 | 10,44% |
| JPM US SMALLER COMPANIES I (DIST) USD | 05/02 | 10,44% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 05/02 | 10,44% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | 05/02 | 10,43% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | 05/02 | 10,43% |
| GESCONSULT / CORTO PLAZO A | 05/02 | 10,43% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | 05/02 | 10,43% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 05/02 | 10,42% |
