| AMUNDI SANDLER US EQUITY FUND SI EUR | 12/08 | 7,31% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 13/08 | 7,31% |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | 13/08 | 7,31% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | 13/08 | 7,31% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 12/08 | 7,30% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | 13/08 | 7,30% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 12/08 | 7,30% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 13/08 | 7,30% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 13/08 | 7,30% |
| PIMCO INCOME E (HEDGED) EUR CAP | 13/08 | 7,30% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 13/08 | 7,30% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 13/08 | 7,29% |
| ATL CAPITAL CORTO PLAZO, FI A | 13/08 | 7,29% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 13/08 | 7,29% |
| DWS VORSORGE GELDMARKT TFC | 13/08 | 7,29% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | 13/08 | 7,29% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 12/08 | 7,29% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 13/08 | 7,29% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 13/08 | 7,29% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | 13/08 | 7,29% |
