| FSSA ASIAN EQUITY PLUS III USD CAP | 20/02 | 10,00% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | 20/02 | 10,00% |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 20/02 | 10,00% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 20/02 | 9,99% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | 20/02 | 9,99% |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | 20/02 | 9,99% |
| JPM PACIFIC EQUITY A (ACC) EUR | 20/02 | 9,99% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | 20/02 | 9,99% |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 20/02 | 9,98% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | 20/02 | 9,98% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | 20/02 | 9,98% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 20/02 | 9,98% |
| RENTA 4 VALOR RELATIVO, FI I | 20/02 | 9,98% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | 19/02 | 9,98% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 19/02 | 9,97% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | 20/02 | 9,97% |
| JPM AGGREGATE BOND I2 (ACC) USD | 20/02 | 9,97% |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | 19/02 | 9,97% |
| MSIF GLOBAL QUALITY ZH (EUR) | 20/02 | 9,95% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 20/02 | 9,95% |
