| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | 16/09 | 7,19% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 16/09 | 7,19% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | 16/09 | 7,19% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 16/09 | 7,19% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | 16/09 | 7,19% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | 16/09 | 7,18% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | 16/09 | 7,18% |
| CANDRIAM INDEX ARBITRAGE R | 15/09 | 7,18% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 16/09 | 7,18% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 16/09 | 7,18% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 15/09 | 7,18% |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | 16/09 | 7,18% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 16/09 | 7,18% |
| UBAM - GLOBAL FLEXIBLE BOND IHC USD | 15/09 | 7,18% |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 15/09 | 7,17% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 16/09 | 7,17% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | 16/09 | 7,17% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 16/09 | 7,17% |
| FUNDSMITH EQUITY FUND I GBP DIS | 16/09 | 7,17% |
| IMGP EURO FIXED INCOME I EUR | 15/09 | 7,17% |
