| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | 04/11 | 19,38% |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 04/11 | 19,38% |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 03/11 | 19,38% |
| MSIF GLOBAL BALANCED A (EUR) | 04/11 | 19,38% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | 04/11 | 19,38% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 04/11 | 19,38% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | 04/11 | 19,37% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 03/11 | 19,37% |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 03/11 | 19,37% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 04/11 | 19,37% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 04/11 | 19,37% |
| WELLINGTON FINTECH FUND USD S ACC | 04/11 | 19,37% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 04/11 | 19,36% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | 04/11 | 19,36% |
| BGF US BASIC VALUE A4 EUR | 04/11 | 19,36% |
| DWS INVEST CROCI US USD LC | 04/11 | 19,36% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | 04/11 | 19,36% |
| FSSA ASIA OPPORTUNITIES I USD CAP | 04/11 | 19,36% |
| FSSA INDIAN SUBCONTINENT I USD CAP | 04/11 | 19,36% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 04/11 | 19,36% |
