| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | 06/11 | 4,42% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | 06/11 | 4,42% |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 06/11 | 4,42% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 05/11 | 4,42% |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 06/11 | 4,42% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | 06/11 | 4,42% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | 06/11 | 4,42% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | 06/11 | 4,42% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 06/11 | 4,42% |
| MUTUAFONDO EVOLUCION, FI S | 05/11 | 4,42% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 06/11 | 4,42% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 06/11 | 4,42% |
| TEMPLETON GLOBAL BOND A (ACC) HKD | 06/11 | 4,42% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 06/11 | 4,42% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 05/11 | 4,42% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | 06/11 | 4,42% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | 06/11 | 4,42% |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 31/10 | 4,41% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | 06/11 | 4,41% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | 06/11 | 4,41% |
