| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | 09/04 | 22,12% |
| HSBC GIF BRIC EQUITY AD USD | 09/04 | 22,12% |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 07/04 | 22,12% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | 09/04 | 22,12% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 09/04 | 22,12% |
| PIMCO EMERGING LOCAL BOND E USD CAP | 09/04 | 22,12% |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | 27/03 | 22,12% |
| BANKINTER MIXTO FLEXIBLE, FI C | 09/04 | 22,11% |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 09/04 | 22,11% |
| DUNAS VALOR FLEXIBLE, FI R | 08/04 | 22,11% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | 09/04 | 22,11% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | 09/04 | 22,11% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 08/04 | 22,11% |
| PICTET TR - SIRIUS P USD | 08/04 | 22,11% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | 08/04 | 22,10% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | 09/04 | 22,10% |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | 09/04 | 22,10% |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | 04/03 | 22,10% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | 09/04 | 22,10% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | 09/04 | 22,09% |
