| BEST MANAGER SELECTION, FI R | 30/10 | 6,36% |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 03/11 | 6,36% |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN A2 USD | 03/11 | 6,36% |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 03/11 | 6,36% |
| DPAM L EQUITIES US SUSTAINABLE B CAP | 02/11 | 6,36% |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 02/11 | 6,36% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | 03/11 | 6,36% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 03/11 | 6,36% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 02/11 | 6,36% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | 03/11 | 6,36% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | 03/11 | 6,36% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 03/11 | 6,36% |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | 02/11 | 6,36% |
| LO FUNDS - EMERGING VALUE BOND (CHF) I CAP | 03/11 | 6,36% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | 03/11 | 6,36% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 03/11 | 6,36% |
| PANDA AGRICULTURE & WATER FUND, FI | 03/11 | 6,36% |
| SCHRODER ISF CHINA A A1 ACC USD | 03/11 | 6,36% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | 02/11 | 6,36% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | 02/11 | 6,36% |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | 03/11 | 6,36% |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | 03/11 | 6,36% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES B EUR CAP | 03/11 | 6,36% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | 03/11 | 6,35% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD H CAP | 03/11 | 6,35% |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | 03/11 | 6,35% |
| BL GLOBAL 75 AM DIS | 03/11 | 6,35% |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | 03/11 | 6,35% |
| EUROPEAN SELECTED SECTORS, FI | 03/11 | 6,35% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | 03/11 | 6,35% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) ACC | 03/11 | 6,35% |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED SEED P-ACC | 02/11 | 6,35% |
| H2O MULTI AGGREGATE FUND R USD | 02/11 | 6,35% |
| JPM EUROLAND EQUITY C (DIST) EUR | 03/11 | 6,35% |
| JPM INCOME I (ACC) USD | 03/11 | 6,35% |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I USD CAP | 03/11 | 6,35% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) P CAP SYST. HDG | 02/11 | 6,35% |
| SABADELL EQUILIBRADO, FI BASE | 02/11 | 6,35% |
| UBAM - 30 EUROPEAN LEADERS EQUITY UC EUR | 02/11 | 6,35% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | 03/11 | 6,35% |
| WAVERTON REAL ASSETS FUND P GBP DIS | 03/11 | 6,35% |
| BARINGS EUROPA FUND A EUR INC | 03/11 | 6,34% |
| BEL CANTO SALOME ENHANCED YIELD R USD | 03/11 | 6,34% |
| BGF EUROPEAN I2 EUR | 03/11 | 6,34% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 03/11 | 6,34% |
| BGF EUROPEAN VALUE A4 GBP | 03/11 | 6,34% |
| CAIXABANK GESTION 60, FI INTERNA | 01/11 | 6,34% |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | 03/11 | 6,34% |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | 15/10 | 6,34% |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | 03/11 | 6,34% |
