| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | 09/04 | 19,98% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | 09/04 | 19,98% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | 09/04 | 19,98% |
| BNP PARIBAS RMB BOND I CAP | 09/04 | 19,97% |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | 09/04 | 19,97% |
| JPM MANAGED RESERVES I (ACC) USD | 09/04 | 19,97% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 09/04 | 19,97% |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | 09/04 | 19,97% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 08/04 | 19,96% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | 09/04 | 19,96% |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 08/04 | 19,96% |
| ACACIA BONOMIX, FI PLATINO | 08/04 | 19,95% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | 09/04 | 19,95% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | 09/04 | 19,95% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 08/04 | 19,94% |
| HSBC GIF ASEAN EQUITY IC USD | 09/04 | 19,94% |
| ALTAIR INVERSIONES II, FI A | 08/04 | 19,93% |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | 09/04 | 19,93% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 08/04 | 19,93% |
| FON FINECO GESTION II, FI | 08/04 | 19,93% |
