| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 02/04 | 16,71% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | 06/04 | 16,71% |
| MARCH GLOBAL QUALITY, FI S | 02/04 | 16,71% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | 02/04 | 16,71% |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 06/04 | 16,71% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | 02/04 | 16,71% |
| SYCOMORE ALLOCATION PATRIMOINE I | 01/04 | 16,71% |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 02/04 | 16,71% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | 02/04 | 16,70% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | 02/04 | 16,70% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | 02/04 | 16,70% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | 02/04 | 16,70% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 01/04 | 16,70% |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | 01/04 | 16,70% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 02/04 | 16,69% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | 02/04 | 16,69% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | 02/04 | 16,69% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | 02/04 | 16,69% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 02/04 | 16,69% |
| PICTET - SECURITY R USD | 02/04 | 16,69% |
| R-CO CONVICTION CREDIT EURO C EUR | 01/04 | 16,69% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 02/04 | 16,69% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | 02/04 | 16,69% |
| ACACIA BONOMIX, FI ORO | 31/03 | 16,68% |
| CPR INVEST SILVER AGE R ACC | 01/04 | 16,68% |
| DB CONSERVATIVE SAA (USD) USD LC10 | 02/04 | 16,68% |
| DWS INVEST CONVERTIBLES FC (CE) | 02/04 | 16,68% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | 06/04 | 16,68% |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 02/04 | 16,68% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 02/04 | 16,68% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 02/04 | 16,68% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 01/04 | 16,68% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 02/04 | 16,68% |
| SCHRODER ISF INDIAN EQUITY C ACC USD | 02/04 | 16,68% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 02/04 | 16,67% |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 02/04 | 16,67% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | 01/04 | 16,67% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 01/04 | 16,67% |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | 02/04 | 16,67% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 02/04 | 16,67% |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 06/04 | 16,67% |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 02/04 | 16,67% |
| URSUS-3 CAPITAL / CIERZO | 31/03 | 16,67% |
| ALLIANZ GLOBAL WATER AT3 EUR | 06/04 | 16,66% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | 02/04 | 16,66% |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 01/04 | 16,66% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 01/04 | 16,66% |
| GENERALI INVESTMENTS SICAV - SERENITY AX | 01/04 | 16,66% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | 02/04 | 16,66% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 02/04 | 16,66% |
