| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 09/07 | 10,17% |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | 09/07 | 10,17% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | 09/07 | 10,17% |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 09/07 | 10,17% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 09/07 | 10,17% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 09/07 | 10,17% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 09/07 | 10,17% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 08/07 | 10,16% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 09/07 | 10,16% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 09/07 | 10,16% |
| JPM US SHORT DURATION BOND I (ACC) USD | 09/07 | 10,16% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 08/07 | 10,16% |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 09/07 | 10,15% |
| BANKINTER MULTIESTRATEGIA, FI R | 09/07 | 10,15% |
| BELGRAVIA VALUE STRATEGY, FI Z | 09/07 | 10,15% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 09/07 | 10,15% |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | 08/07 | 10,15% |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | 09/07 | 10,15% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 09/07 | 10,15% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 09/07 | 10,15% |
