| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 03/08 | 3,30% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | 03/08 | 3,30% |
| CARMIGNAC SECURITE AW USD ACC HDG | 03/08 | 3,30% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 31/07 | 3,30% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | 03/08 | 3,30% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | 03/08 | 3,30% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | 03/08 | 3,30% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | 03/08 | 3,30% |
| H2O ADAGIO N (C) EUR | 30/07 | 3,30% |
| IMGP US VALUE R USD | 31/07 | 3,30% |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 03/08 | 3,30% |
| JPM US MULTI-ASSET HIGH INCOME D (DIV) USD | 03/08 | 3,30% |
| MAN TARGETRISK I H JPY | 30/07 | 3,30% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 03/08 | 3,30% |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | 03/08 | 3,30% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 03/08 | 3,30% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | 03/08 | 3,30% |
| R-CO THEMATIC REAL ESTATE P EUR | 31/07 | 3,30% |
| ROBECO EMERGING MARKETS BONDS FH EUR | 03/08 | 3,30% |
| RURAL PERFIL MODERADO, FI CARTERA | 31/07 | 3,30% |
