| GESIURIS PATRIMONIAL, FI C | 08/10 | 6,45% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | 12/10 | 6,45% |
| LAZARD EQUITY SRI UC EUR | 09/10 | 6,45% |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 30/09 | 6,45% |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | 12/10 | 6,45% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 12/10 | 6,45% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 12/10 | 6,45% |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACC USD | 12/10 | 6,45% |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AHC EUR | 09/10 | 6,45% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 09/10 | 6,45% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 12/10 | 6,44% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD H CAP | 12/10 | 6,44% |
| BGF WORLD GOLD A2 HKD (HEDGED) | 12/10 | 6,44% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 09/10 | 6,44% |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 12/10 | 6,44% |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 12/10 | 6,44% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 12/10 | 6,44% |
| FRANKLIN MENA I (ACC) EUR | 12/10 | 6,44% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 12/10 | 6,44% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 12/10 | 6,44% |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | 09/10 | 6,44% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 12/10 | 6,44% |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 09/10 | 6,44% |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 24/09 | 6,44% |
| UBAM - SWISS EQUITY AHC EUR | 09/10 | 6,44% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | 12/10 | 6,43% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 12/10 | 6,43% |
| BGF EUROPEAN VALUE X2 EUR | 12/10 | 6,43% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 12/10 | 6,43% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 12/10 | 6,43% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER T0 CAP | 12/10 | 6,43% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 12/10 | 6,43% |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | 12/10 | 6,43% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 12/10 | 6,43% |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 12/10 | 6,43% |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 12/10 | 6,43% |
| JPM US SUSTAINABLE EQUITY I (ACC) EUR (HEDGED) | 12/10 | 6,43% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 12/10 | 6,43% |
| ODDO BHF POLARIS BALANCED GCW-EUR | 12/10 | 6,43% |
| PICTET - SHORT-TERM MONEY MARKET GBP J | 12/10 | 6,43% |
| PICTET - SHORT-TERM MONEY MARKET GBP J DY | 12/10 | 6,43% |
| PICTET - SHORT-TERM MONEY MARKET GBP T1 | 12/10 | 6,43% |
| PICTET - SHORT-TERM MONEY MARKET GBP T2 | 12/10 | 6,43% |
| SALAR E3 GBP CAP | 12/10 | 6,43% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP M CAP | 12/10 | 6,43% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | 12/10 | 6,42% |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 12/10 | 6,42% |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 30/09 | 6,42% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 12/10 | 6,42% |
| BGF EMERGING MARKETS BOND D2 USD | 12/10 | 6,42% |
