| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | 06/08 | 6,11% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 06/08 | 6,11% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | 06/08 | 6,11% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 06/08 | 6,10% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | 06/08 | 6,10% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 05/08 | 6,10% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 05/08 | 6,10% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 06/08 | 6,10% |
| JPM US SMALL CAP GROWTH A (ACC) USD | 06/08 | 6,10% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 06/08 | 6,10% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 05/08 | 6,10% |
| SASSOLA SELECCION BASE, FI I | 05/08 | 6,10% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 05/08 | 6,10% |
| ARQUIA RF EURO, FI A | 06/08 | 6,09% |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | 04/08 | 6,09% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 06/08 | 6,09% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) I CAP | 05/08 | 6,09% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 06/08 | 6,09% |
| SCHRODER ISF CHINA A I ACC USD | 06/08 | 6,09% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 06/08 | 6,09% |
