| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | 10/02 | 10,80% |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | 10/02 | 10,80% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | 10/02 | 10,79% |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | 10/02 | 10,79% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | 09/02 | 10,79% |
| FON FINECO RENTA FIJA PLUS, FI | 09/02 | 10,79% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 10/02 | 10,79% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | 10/02 | 10,79% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | 09/02 | 10,79% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 10/02 | 10,79% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | 10/02 | 10,78% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 10/02 | 10,78% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | 09/02 | 10,78% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 10/02 | 10,78% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 09/02 | 10,78% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 10/02 | 10,78% |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | 10/02 | 10,77% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 09/02 | 10,77% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | 10/02 | 10,77% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 09/02 | 10,77% |
