| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 06/02 | 7,52% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 05/02 | 7,52% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | 06/02 | 7,52% |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 06/02 | 7,52% |
| LO FUNDS - ALL ROADS (EUR) M DIS | 05/02 | 7,52% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 05/02 | 7,52% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | 06/02 | 7,52% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 06/02 | 7,52% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | 06/02 | 7,52% |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 06/02 | 7,52% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | 06/02 | 7,51% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 06/02 | 7,51% |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | 04/02 | 7,51% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | 05/02 | 7,51% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 06/02 | 7,51% |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 05/02 | 7,51% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 05/02 | 7,51% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 06/02 | 7,51% |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | 05/02 | 7,50% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | 06/02 | 7,50% |
