| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | 04/11 | 4,47% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 04/11 | 4,47% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | 04/11 | 4,47% |
| ODDO BHF AVENIR EUROPE DI-EUR | 16/10 | 4,47% |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 04/11 | 4,47% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 04/11 | 4,47% |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | 04/11 | 4,47% |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 04/11 | 4,47% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | 04/11 | 4,47% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | 04/11 | 4,47% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 04/11 | 4,47% |
| VONTOBEL FUND-COMMODITY N USD CAP | 04/11 | 4,47% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | 04/11 | 4,47% |
| BANKINTER MIXTO RENTA FIJA, FI C | 04/11 | 4,46% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 03/11 | 4,46% |
| BGF UNITED KINGDOM D2 GBP | 04/11 | 4,46% |
| CAJA INGENIEROS BOLSA USA, FI I | 04/11 | 4,46% |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | 04/11 | 4,46% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | 03/11 | 4,46% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 04/11 | 4,46% |
