| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 05/08 | 5,93% |
| BARINGS GERMAN GROWTH FUND J EUR ACC | 05/08 | 5,93% |
| BEST IDEAS, FI P | 04/08 | 5,93% |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | 05/08 | 5,93% |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 05/08 | 5,93% |
| COLLECTION-US CORE EQUITIES NH CAP EUR | 04/08 | 5,93% |
| COLLECTION-US CORE EQUITIES NH DIST EUR | 04/08 | 5,93% |
| LAZARD CAPITAL FI SRI PVC H-USD | 04/08 | 5,93% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 05/08 | 5,93% |
| PRISMA SICAV - PRISMA 60 | 04/08 | 5,93% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP ACC | 31/07 | 5,93% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES B EUR CAP | 05/08 | 5,93% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 05/08 | 5,92% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND W-USD | 05/08 | 5,92% |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | 03/08 | 5,92% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 05/08 | 5,92% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | 05/08 | 5,92% |
| U ASSET ALLOCATION - OPEN SEA EUR AC EUR | 04/08 | 5,92% |
| UBS (LUX) BOND FUND-AUD P-DIST | 05/08 | 5,92% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | 04/08 | 5,91% |
