| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 06/10 | 10,15% |
| U ASSET ALLOCATION - CALM SEA EUR AC EUR | 05/10 | 10,15% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC EUR CAP | 05/10 | 10,14% |
| CARMIGNAC COURT TERME A EUR ACC | 06/10 | 10,14% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 05/10 | 10,14% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 30/09 | 10,14% |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 06/10 | 10,14% |
| ODDO BHF MONEY MARKET CI-EUR | 06/10 | 10,14% |
| ODDO BHF MONEY MARKET G-EUR | 06/10 | 10,14% |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A USD | 06/10 | 10,13% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 06/10 | 10,13% |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | 02/10 | 10,13% |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 06/10 | 10,13% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | 06/10 | 10,13% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 06/10 | 10,12% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 06/10 | 10,12% |
| BANKINTER PREMIUM CONSERVADOR, FI A | 06/10 | 10,12% |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | 25/09 | 10,12% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 06/10 | 10,12% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 06/10 | 10,12% |
