| BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | 13/08 | 10,52% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 13/08 | 10,52% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 13/08 | 10,52% |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | 13/08 | 10,52% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 13/08 | 10,52% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 13/08 | 10,52% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 13/08 | 10,52% |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | 13/08 | 10,52% |
| ALLIANZ GLOBAL WATER AT3 EUR | 13/08 | 10,51% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 12/08 | 10,51% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 13/08 | 10,51% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | 13/08 | 10,51% |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 12/08 | 10,51% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 12/08 | 10,51% |
| MARCH RENTA FIJA CORTO PLAZO, FI S | 13/08 | 10,51% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 13/08 | 10,51% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 13/08 | 10,51% |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | 13/08 | 10,51% |
| AXA COURT TERME P CAP EUR | 20/07 | 10,50% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 13/08 | 10,50% |
