| FIDELITY ILF THE EURO FUND I ACC | 07/07 | 9,17% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | 07/07 | 9,17% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 07/07 | 9,17% |
| ODDO BHF POLARIS MODERATE DIW-EUR | 06/07 | 9,17% |
| OSTRUM SRI MONEY R | 06/07 | 9,17% |
| PIMCO EMERGING MARKETS BOND E USD DIS | 07/07 | 9,17% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 07/07 | 9,16% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 07/07 | 9,16% |
| JPM US BOND I (ACC) USD | 07/07 | 9,16% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 07/07 | 9,16% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | 07/07 | 9,16% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 07/07 | 9,16% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | 07/07 | 9,15% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | 07/07 | 9,15% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 06/07 | 9,15% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | 06/07 | 9,15% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | 07/07 | 9,15% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 07/07 | 9,15% |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 07/07 | 9,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | 07/07 | 9,14% |
