| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | 03/11 | 16,68% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 03/11 | 16,68% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 03/11 | 16,68% |
| TORSAN VALUE, FI A | 03/11 | 16,68% |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN Z2 USD | 03/11 | 16,67% |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 02/11 | 16,67% |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | 02/11 | 16,67% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 03/11 | 16,67% |
| LORD ABBETT HIGH YIELD FUND A USD CAP | 03/11 | 16,67% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | 03/11 | 16,67% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 30/10 | 16,67% |
| T.ROWE ASIA CREDIT BOND FUND Q | 03/11 | 16,67% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | 03/11 | 16,66% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 03/11 | 16,66% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | 03/11 | 16,66% |
| DWS CONCEPT KALDEMORGEN TFD | 03/11 | 16,66% |
| EDMOND DE ROTHSCHILD PATRIMOINE A | 02/11 | 16,66% |
| EURIZON FUND-BOND HIGH YIELD R EUR | 02/11 | 16,66% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 03/11 | 16,66% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 03/11 | 16,66% |
