| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 10/09 | 9,30% |
| ISHARES BIC 50 UCITS ETF USD (DIST) | 10/09 | 9,30% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 10/09 | 9,30% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | 10/09 | 9,30% |
| QUALITY INVERSION CONSERVADORA, FI | 08/09 | 9,30% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | 09/09 | 9,30% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 10/09 | 9,30% |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 10/09 | 9,30% |
| AXA COURT TERME P CAP EUR | 10/09 | 9,29% |
| BGF US MID-CAP VALUE E2 USD | 10/09 | 9,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | 10/09 | 9,29% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 09/09 | 9,29% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | 10/09 | 9,29% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 10/09 | 9,29% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 10/09 | 9,29% |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | 10/09 | 9,29% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 10/09 | 9,29% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 10/09 | 9,29% |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 10/09 | 9,29% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 10/09 | 9,29% |
