| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | 11/09 | 3,92% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | 11/09 | 3,92% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | 11/09 | 3,92% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 11/09 | 3,92% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 10/09 | 3,92% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 11/09 | 3,92% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 11/09 | 3,92% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | 11/09 | 3,92% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | 11/09 | 3,92% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | 11/09 | 3,92% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | 11/09 | 3,92% |
| TEMPLETON ASIAN GROWTH N (ACC) USD | 11/09 | 3,92% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | 11/09 | 3,92% |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 10/09 | 3,91% |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | 11/09 | 3,91% |
| ALTERNATIVE CINVEST, FIL | 29/08 | 3,91% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | 11/09 | 3,91% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 11/09 | 3,91% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | 11/09 | 3,91% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | 11/09 | 3,91% |
