| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | 09/04 | 15,77% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | 15/04 | 15,77% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 14/04 | 15,77% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | 15/04 | 15,77% |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | 15/04 | 15,77% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | 15/04 | 15,77% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 15/04 | 15,76% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 15/04 | 15,76% |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | 14/04 | 15,76% |
| MERCH-EUROUNION, FI | 15/04 | 15,76% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 15/04 | 15,76% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | 15/04 | 15,75% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | 15/04 | 15,75% |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | 15/04 | 15,75% |
| MERCH-FONTEMAR, FI | 15/04 | 15,75% |
| PICTET - EUR CORPORATE BONDS I | 14/04 | 15,75% |
| PIMCO DIVERSIFIED INCOME E USD CAP | 15/04 | 15,75% |
| UBS RENTA FIJA 0-5, FI B | 15/04 | 15,75% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | 15/04 | 15,74% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 15/04 | 15,74% |
