| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | 26/12 | 9,05% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | 26/12 | 9,05% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | 24/12 | 9,05% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | 24/12 | 9,05% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 23/12 | 9,05% |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | 24/12 | 9,04% |
| BL EQUITIES EUROPE BR CAP | 23/12 | 9,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | 11/12 | 9,04% |
| BNP PARIBAS EURO MONEY MARKET I CAP | 23/12 | 9,04% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | 23/12 | 9,04% |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | 23/12 | 9,04% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | 26/12 | 9,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | 23/12 | 9,04% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 22/12 | 9,04% |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | 24/12 | 9,03% |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 23/12 | 9,03% |
| GESTION BOUTIQUE / CL FLEXIBLE | 22/12 | 9,03% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 24/12 | 9,03% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 24/12 | 9,03% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 24/12 | 9,02% |