| TEMPLETON CHINA W (ACC) EUR | 10/07 | 12,15% |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | 10/07 | 12,14% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 10/07 | 12,14% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 10/07 | 12,14% |
| HSBC GIF BRIC EQUITY M2D USD | 10/07 | 12,14% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 10/07 | 12,14% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 10/07 | 12,14% |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 10/07 | 12,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | 10/07 | 12,13% |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | 09/07 | 12,13% |
| DWS USD FLOATING RATE NOTES USD LC | 10/07 | 12,13% |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 10/07 | 12,13% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 10/07 | 12,13% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 10/07 | 12,13% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 10/07 | 12,13% |
| LO FUNDS - ALL ROADS (EUR) M DIS | 09/07 | 12,13% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 10/07 | 12,13% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 10/07 | 12,13% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 10/07 | 12,13% |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 09/07 | 12,13% |
