| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 20/08 | 8,89% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 21/08 | 8,89% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 21/08 | 8,89% |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | 21/08 | 8,89% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 21/08 | 8,89% |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | 20/08 | 8,89% |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 20/08 | 8,89% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | 21/08 | 8,89% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 21/08 | 8,89% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | 21/08 | 8,89% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 20/08 | 8,89% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 20/08 | 8,89% |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | 21/08 | 8,88% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | 21/08 | 8,88% |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | 19/08 | 8,88% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 21/08 | 8,88% |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | 20/08 | 8,88% |
| MARCH PAGARES, FI I | 21/08 | 8,88% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 19/08 | 8,88% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 19/08 | 8,88% |
