| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 P EUR CAP | 09/10 | 6,26% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 09/10 | 6,26% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 EUR ACC | 09/10 | 6,26% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 12/10 | 6,26% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | 09/10 | 6,26% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | 07/10 | 6,25% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | 07/10 | 6,25% |
| BGF EURO-MARKETS A4 GBP | 12/10 | 6,25% |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 USD | 12/10 | 6,25% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 12/10 | 6,25% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 12/10 | 6,25% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | 12/10 | 6,25% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 12/10 | 6,25% |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 12/10 | 6,25% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 12/10 | 6,25% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 09/10 | 6,25% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 12/10 | 6,25% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 09/10 | 6,25% |
| ISHARES € CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC) | 12/10 | 6,25% |
| LO FUNDS - WORLD BRANDS (EUR) I CAP | 09/10 | 6,25% |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 12/10 | 6,25% |
| MSIF EMERGING MARKETS DEBT A (USD) | 12/10 | 6,25% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | 09/10 | 6,25% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD Z ACC | 12/10 | 6,25% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 12/10 | 6,25% |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | 08/10 | 6,25% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 12/10 | 6,25% |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 08/10 | 6,25% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 12/10 | 6,24% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | 12/10 | 6,24% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | 12/10 | 6,24% |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A11 USD | 12/10 | 6,24% |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | 09/10 | 6,24% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | 08/10 | 6,24% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 09/10 | 6,24% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B USD | 12/10 | 6,24% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 09/10 | 6,24% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | 09/10 | 6,24% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 12/10 | 6,24% |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 08/10 | 6,24% |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 12/10 | 6,24% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 09/10 | 6,24% |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | 09/10 | 6,24% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | 09/10 | 6,24% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 09/10 | 6,24% |
| BGF CIRCULAR ECONOMY I2 EUR | 12/10 | 6,23% |
| BGF EURO-MARKETS D4 EUR | 12/10 | 6,23% |
| BL EQUITIES EUROPE A DIS | 12/10 | 6,23% |
| DWS USD FLOATING RATE NOTES HKD TFDM | 12/10 | 6,23% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) ACC | 12/10 | 6,23% |
