| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 04/08 | 6,01% |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AD USD | 04/08 | 6,01% |
| UBAM - BIODIVERSITY RESTORATION UPC EUR | 04/08 | 6,01% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 05/08 | 6,00% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR CAP | 05/08 | 6,00% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | 05/08 | 6,00% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | 05/08 | 6,00% |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 05/08 | 6,00% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 03/08 | 6,00% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | 05/08 | 6,00% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 05/08 | 5,99% |
| BARING GERMAN GROWTH TRUST I GBP ACC | 05/08 | 5,99% |
| BARING GERMAN GROWTH TRUST I GBP INC | 05/08 | 5,99% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 05/08 | 5,99% |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | 05/08 | 5,99% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 05/08 | 5,99% |
| GENERALI INVESTMENTS SICAV - SERENITY DX | 04/08 | 5,99% |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 03/08 | 5,99% |
| GVCGAESCO PATRIMONIALISTA, FI I | 04/08 | 5,99% |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) USD | 05/08 | 5,99% |
