| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | 06/10 | 10,11% |
| BNP PARIBAS EMERGING BOND I USD CAP | 06/10 | 10,11% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 05/10 | 10,11% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | 06/10 | 10,11% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | 05/10 | 10,11% |
| BNP PARIBAS MONE ETAT CLASSIC | 06/10 | 10,10% |
| ECHIQUIER ARTY SRI I | 02/10 | 10,10% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 06/10 | 10,10% |
| JPM GLOBAL INCOME ESG D (ACC) EUR | 06/10 | 10,10% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 06/10 | 10,10% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | 06/10 | 10,10% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 06/10 | 10,10% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 06/10 | 10,10% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | 06/10 | 10,09% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | 06/10 | 10,09% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 05/10 | 10,09% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | 06/10 | 10,09% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 06/10 | 10,09% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 06/10 | 10,09% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 05/10 | 10,09% |
