| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 09/07 | 12,00% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 09/07 | 12,00% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 09/07 | 12,00% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 09/07 | 12,00% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | 09/07 | 12,00% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 09/07 | 11,99% |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | 09/07 | 11,99% |
| DPAM L PATRIMONIAL FUND E DIS | 08/07 | 11,99% |
| GESTION BOUTIQUE VI / NUBEO | 08/07 | 11,99% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | 09/07 | 11,99% |
| JPM CHINA D (ACC) EUR | 09/07 | 11,99% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 09/07 | 11,99% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 09/07 | 11,99% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | 09/07 | 11,99% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | 09/07 | 11,99% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | 09/07 | 11,99% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 09/07 | 11,98% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 08/07 | 11,98% |
| CARMIGNAC CREDIT 2027 A EUR YDIS | 09/07 | 11,98% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | 09/07 | 11,98% |
