| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | 05/10 | 7,52% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 05/10 | 7,52% |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | 05/10 | 7,52% |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 05/10 | 7,52% |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 05/10 | 7,52% |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 05/10 | 7,52% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (EUR) | 05/10 | 7,52% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 02/10 | 7,52% |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | 02/10 | 7,52% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO INN EUR | 05/10 | 7,51% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 05/10 | 7,51% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | 05/10 | 7,51% |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | 05/10 | 7,51% |
| BGF WORLD HEALTHSCIENCE E2 USD | 05/10 | 7,51% |
| EURIZON FUND II-Q-FLEXIBLE R EUR | 02/10 | 7,51% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | 05/10 | 7,51% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | 05/10 | 7,51% |
| HSBC GIF ULTRA SHORT DURATION BOND XC USD | 05/10 | 7,51% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 05/10 | 7,51% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 05/10 | 7,51% |
