| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 05/11 | 5,18% |
| FON FINECO PATRIMONIO GLOBAL, FI I | 02/10 | 5,18% |
| FSSA ASIA PACIFIC EQUITY III USD CAP | 06/11 | 5,18% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | 06/11 | 5,18% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | 06/11 | 5,18% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | 06/11 | 5,18% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | 06/11 | 5,18% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 06/11 | 5,18% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 06/11 | 5,18% |
| LAZARD CREDIT FI SRI PC H-CHF | 05/11 | 5,18% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | 06/11 | 5,18% |
| MSIF PARAMETRIC COMMODITY Z (USD) | 05/11 | 5,18% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | 30/10 | 5,18% |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | 06/11 | 5,18% |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | 06/11 | 5,18% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 06/11 | 5,18% |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | 06/11 | 5,18% |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 05/11 | 5,18% |
| AMUNDI ESTRATEGIA GLOBAL, FI R | 04/11 | 5,17% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | 05/11 | 5,17% |
