| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 02/04 | 2,77% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | 02/04 | 2,77% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | 02/04 | 2,77% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 02/04 | 2,77% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | 02/04 | 2,77% |
| PATRISA, FI | 01/04 | 2,77% |
| PICTET - ULTRA SHORT-TERM BONDS USD J | 02/04 | 2,77% |
| THEAM QUANT - EQUITY WORLD GURU I CAP | 01/04 | 2,77% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 31/03 | 2,76% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 02/04 | 2,76% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 02/04 | 2,76% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | 01/04 | 2,76% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 02/04 | 2,76% |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | 02/04 | 2,76% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 02/04 | 2,76% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | 01/04 | 2,76% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | 01/04 | 2,76% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | 02/04 | 2,76% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 02/04 | 2,76% |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 02/04 | 2,76% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 02/04 | 2,76% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 02/04 | 2,76% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | 01/04 | 2,76% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | 02/04 | 2,76% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | 02/04 | 2,76% |
| JPM PACIFIC EQUITY C (DIST) USD | 02/04 | 2,76% |
| JPM PACIFIC EQUITY I (ACC) USD | 02/04 | 2,76% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 02/04 | 2,76% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 01/04 | 2,76% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 01/04 | 2,76% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | 02/04 | 2,76% |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | 02/04 | 2,76% |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | 02/04 | 2,75% |
| BGF EMERGING MARKETS I2 USD | 02/04 | 2,75% |
| BGF EMERGING MARKETS X2 EUR | 02/04 | 2,75% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | 02/04 | 2,75% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 02/04 | 2,75% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | 02/04 | 2,75% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 02/04 | 2,75% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 02/04 | 2,75% |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | 30/03 | 2,75% |
| INVESCO RUSSELL 2000 UCITS ETF ACC | 01/04 | 2,75% |
| JPM ASIA PACIFIC INCOME A (ACC) USD | 02/04 | 2,75% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | 02/04 | 2,75% |
| JPM PACIFIC EQUITY C (ACC) USD | 02/04 | 2,75% |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 01/04 | 2,75% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 02/04 | 2,75% |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | 02/04 | 2,75% |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | 02/04 | 2,75% |
| PICTET - BIOTECH R USD | 02/04 | 2,75% |
