| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 13/08 | 11,74% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 13/08 | 11,74% |
| INVERSABADELL 50, FI EMPRESA | 13/08 | 11,74% |
| INVERSABADELL 50, FI PLUS | 13/08 | 11,74% |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | 13/08 | 11,74% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | 13/08 | 11,74% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 13/08 | 11,74% |
| UBAM - DYNAMIC EURO BOND UC EUR | 12/08 | 11,74% |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 13/08 | 11,74% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 13/08 | 11,73% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 13/08 | 11,73% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 13/08 | 11,73% |
| DWS FLOATING RATE NOTES FC | 13/08 | 11,73% |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | 13/08 | 11,73% |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | 13/08 | 11,73% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | 12/08 | 11,73% |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | 12/08 | 11,72% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | 13/08 | 11,72% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | 13/08 | 11,72% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 11/08 | 11,72% |
