| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 05/10 | 7,51% |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 30/09 | 7,51% |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | 05/10 | 7,51% |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS DISCOVERY FUND I CAP USD | 05/10 | 7,51% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | 05/10 | 7,51% |
| MUTUAFONDO FLEXIBILIDAD, FI L | 01/10 | 7,51% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | 05/10 | 7,51% |
| PICTET - ULTRA SHORT-TERM BONDS USD J | 02/10 | 7,51% |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) M CAP SYST. HDG | 02/10 | 7,51% |
| TEMPLETON GLOBAL BOND A (ACC) EUR | 05/10 | 7,51% |
| UBAM - SWISS EQUITY SHC EUR | 02/10 | 7,51% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 02/10 | 7,51% |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | 01/10 | 7,50% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 05/10 | 7,50% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II CAP | 02/10 | 7,50% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | 05/10 | 7,50% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 05/10 | 7,50% |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | 05/10 | 7,50% |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | 05/10 | 7,50% |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | 05/10 | 7,50% |
