| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | 06/11 | 6,10% |
| SYCOMORE PARTNERS AD | 05/11 | 6,10% |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | 05/11 | 6,09% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | 06/11 | 6,09% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 06/11 | 6,09% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | 06/11 | 6,09% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 06/11 | 6,09% |
| GAM STAR EUROPEAN EQUITY R EUR CAP | 06/11 | 6,09% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 06/11 | 6,09% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 06/11 | 6,09% |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | 06/11 | 6,09% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | 06/11 | 6,09% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 06/11 | 6,09% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 06/11 | 6,09% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | 06/11 | 6,09% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 06/11 | 6,09% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | 06/11 | 6,09% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | 06/11 | 6,09% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | 06/11 | 6,09% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 06/11 | 6,09% |
| AMUNDI VOLATILITY RISK PREMIA I-C | 06/11 | 6,08% |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | 06/11 | 6,08% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 05/11 | 6,08% |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | 05/11 | 6,08% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | 06/11 | 6,08% |
| MUTUAFONDO FORTALEZA, FI L | 06/11 | 6,08% |
| SA OPTIMA MIXTO, FI | 06/11 | 6,08% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | 06/11 | 6,08% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | 06/11 | 6,08% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 04/11 | 6,07% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 06/11 | 6,07% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 06/11 | 6,07% |
| DWS MULTI OPPORTUNITIES NC | 06/11 | 6,07% |
| JPM GLOBAL VALUE D (ACC) USD | 06/11 | 6,07% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | 05/11 | 6,07% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 06/11 | 6,07% |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | 06/11 | 6,07% |
| TIKEHAU SUBFIN FUND I-ACC-EUR | 05/11 | 6,07% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 06/11 | 6,07% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 06/11 | 6,06% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | 06/11 | 6,06% |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 06/11 | 6,06% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | 06/11 | 6,06% |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 05/11 | 6,06% |
| MUTUAFONDO FORTALEZA, FI D | 06/11 | 6,06% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 06/11 | 6,06% |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 06/11 | 6,06% |
| SPARINVEST - GLOBAL VALUE EUR R CAP | 06/11 | 6,06% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 06/11 | 6,06% |
| UBS (LUX) FINANCIAL BOND EA EUR | 05/11 | 6,06% |
| ALTERNATIVE CINVEST, FIL | 31/10 | 6,05% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | 06/11 | 6,05% |
| AXA IM GLOBAL EQUITY QI A EUR ACC | 06/11 | 6,05% |
| BL-FUND SELECTION SMART EQUITIES B CAP | 04/11 | 6,05% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | 04/11 | 6,05% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 06/11 | 6,05% |
| CREAND DOLPHIN EQUITIES, FI I | 06/11 | 6,05% |
| DWS GLOBAL HYBRID BOND FC | 06/11 | 6,05% |
| DWS GLOBAL HYBRID BOND TFC | 06/11 | 6,05% |
| DWS GLOBAL HYBRID BOND TFD | 06/11 | 6,05% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | 06/11 | 6,05% |
| FONDO SELECCION / CASER AV 60 B | 04/11 | 6,05% |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | 06/11 | 6,05% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 06/11 | 6,05% |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 06/11 | 6,05% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 06/11 | 6,05% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 06/11 | 6,05% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | 06/11 | 6,05% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 06/11 | 6,05% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 06/11 | 6,05% |
| RENTA FIJA ALTO RENDIMIENTO, FIL | 31/10 | 6,05% |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | 06/11 | 6,05% |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 06/11 | 6,05% |
| BEL CANTO SICAV - ELEKTRA STRAT B USD | 05/11 | 6,04% |
| BELGRAVIA EPSILON, FI A | 06/11 | 6,04% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 06/11 | 6,04% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 05/11 | 6,04% |
| DWS GLOBAL HYBRID BOND FD | 06/11 | 6,04% |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 06/11 | 6,04% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | 06/11 | 6,04% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 06/11 | 6,04% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | 06/11 | 6,04% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 06/11 | 6,04% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 06/11 | 6,04% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | 06/11 | 6,04% |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | 05/11 | 6,04% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | 06/11 | 6,04% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 05/11 | 6,04% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | 06/11 | 6,04% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | 06/11 | 6,04% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | 06/11 | 6,03% |
| BGF WORLD ENERGY I2 EUR (HEDGED) | 06/11 | 6,03% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 05/11 | 6,03% |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | 06/11 | 6,03% |
| DWS INVEST MULTI OPPORTUNITIES NC | 06/11 | 6,03% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 06/11 | 6,03% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 06/11 | 6,03% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 06/11 | 6,03% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | 06/11 | 6,03% |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | 06/11 | 6,03% |
