| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | 08/10 | 15,99% |
| BGF EMERGING MARKETS E2 EUR | 08/10 | 15,99% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 08/10 | 15,99% |
| ODDO BHF EURO HIGH YIELD BOND GC-EUR | 08/10 | 15,99% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | 08/10 | 15,99% |
| ARQUIA BANCA INCOME RVMI, FI PLUS | 07/10 | 15,98% |
| DUNAS VALOR PRUDENTE, FI I | 07/10 | 15,98% |
| GROUPAMA EURO CONVERTIBLE RC | 07/10 | 15,98% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 08/10 | 15,98% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 08/10 | 15,97% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | 08/10 | 15,97% |
| JPM ASEAN EQUITY A (DIST) USD | 08/10 | 15,96% |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 07/10 | 15,96% |
| SASSOLA SELECCION DINAMICA, FI A | 07/10 | 15,96% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 08/10 | 15,95% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 08/10 | 15,95% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | 08/10 | 15,95% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | 08/10 | 15,95% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | 08/10 | 15,95% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | 08/10 | 15,95% |
