| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 08/10 | 17,12% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 08/10 | 17,12% |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 07/10 | 17,12% |
| LAZARD PATRIMOINE SRI PC USD H | 07/10 | 17,12% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | 08/10 | 17,12% |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | 07/10 | 17,12% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | 08/10 | 17,12% |
| BGF ESG MULTI-ASSET E2 EUR | 08/10 | 17,11% |
| FINANCIALS CREDIT FUND, FI X | 07/10 | 17,11% |
| FON FINECO PATRIMONIO GLOBAL, FI A | 07/10 | 17,11% |
| GESEM / FARO GLOBAL HIGH YIELD | 07/10 | 17,11% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | 08/10 | 17,11% |
| IBERCAJA NEW ENERGY, FI B | 08/10 | 17,11% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | 08/10 | 17,11% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | 08/10 | 17,11% |
| PICTET - EMERGING DEBT BLEND P USD | 08/10 | 17,11% |
| ROBECO SUSTAINABLE WATER E EUR | 08/10 | 17,11% |
| FSSA ASIA OPPORTUNITIES I USD CAP | 08/10 | 17,10% |
| PICTET - SHORT-TERM MONEY MARKET CHF R | 08/10 | 17,10% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | 08/10 | 17,10% |
