| T.ROWE DIVERSIFIED INCOME BOND FUND C9 | 04/08 | 4,64% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (GBP) | 04/08 | 4,64% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | 04/08 | 4,64% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | 30/06 | 4,64% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC USD | 04/08 | 4,63% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 04/08 | 4,63% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | 04/08 | 4,63% |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | 03/08 | 4,63% |
| GESTION BOUTIQUE V / GLENDALE EQUITY | 04/08 | 4,63% |
| GINVEST GPS / BALANCED SELECTION | 03/08 | 4,63% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | 04/08 | 4,63% |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | 31/07 | 4,63% |
| JPM US MULTI-ASSET HIGH INCOME D (DIV) USD | 04/08 | 4,63% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | 04/08 | 4,63% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | 04/08 | 4,63% |
| PICTET - GLOBAL EMERGING DEBT I EUR | 04/08 | 4,63% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 04/08 | 4,63% |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS D EUR CAP | 03/08 | 4,63% |
| SPBG PREMIUM VOLATILIDAD 15, FI B | 31/07 | 4,63% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 04/08 | 4,62% |