| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 05/11 | 5,40% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | 06/11 | 5,40% |
| PENTA INVERSION, FI B | 06/11 | 5,40% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 06/11 | 5,40% |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | 06/11 | 5,39% |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 06/11 | 5,39% |
| BGF NATURAL RESOURCES E2 EUR | 06/11 | 5,39% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 06/11 | 5,39% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 06/11 | 5,39% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | 06/11 | 5,39% |
| DWS INVEST ASIAN BONDS TFCH | 06/11 | 5,39% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 06/11 | 5,39% |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 06/11 | 5,39% |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | 06/11 | 5,39% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 06/11 | 5,39% |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 04/11 | 5,39% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 06/11 | 5,39% |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | 05/11 | 5,39% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | 06/11 | 5,39% |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 06/11 | 5,39% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | 06/11 | 5,39% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 06/11 | 5,38% |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | 06/11 | 5,38% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | 06/11 | 5,38% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 05/11 | 5,38% |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 06/11 | 5,38% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 06/11 | 5,38% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | 06/11 | 5,38% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 06/11 | 5,38% |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | 06/11 | 5,38% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | 06/11 | 5,38% |
| LA FRANCAISE SUB DEBT R | 05/11 | 5,38% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 05/11 | 5,38% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | 06/11 | 5,38% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 06/11 | 5,38% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 06/11 | 5,38% |
| PATRIBOND, FI | 06/11 | 5,38% |
| RURAL PERFIL DINAMICO, FI ESTANDAR | 05/11 | 5,38% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | 06/11 | 5,38% |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 06/11 | 5,38% |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 06/11 | 5,37% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | 06/11 | 5,37% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | 06/11 | 5,37% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 06/11 | 5,37% |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 06/11 | 5,37% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 05/11 | 5,37% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | 06/11 | 5,37% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 06/11 | 5,37% |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | 06/11 | 5,37% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | 06/11 | 5,37% |
