| ALTAIR INVERSIONES II, FI D | 04/08 | 6,06% |
| BARING GERMAN GROWTH TRUST I EUR ACC | 05/08 | 6,06% |
| BEST MANAGER SELECTION, FI R | 03/08 | 6,06% |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | 05/08 | 6,06% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | 05/08 | 6,06% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 05/08 | 6,06% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 05/08 | 6,06% |
| HELIUM FUND - HELIUM PERFORMANCE E USD | 31/07 | 6,06% |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR | 05/08 | 6,06% |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 04/08 | 6,06% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 04/08 | 6,06% |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | 05/08 | 6,06% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 04/08 | 6,06% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 05/08 | 6,05% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 05/08 | 6,05% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 04/08 | 6,05% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | 05/08 | 6,05% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 05/08 | 6,05% |
| DWS INVEST ESG QI LOWVOL WORLD ND | 05/08 | 6,05% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | 05/08 | 6,05% |
