| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | 04/03 | 7,30% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 05/03 | 7,30% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 05/03 | 7,30% |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | 05/03 | 7,29% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 05/03 | 7,29% |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 04/03 | 7,29% |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | 05/03 | 7,29% |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | 05/03 | 7,29% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 05/03 | 7,29% |
| LO FUNDS - ALL ROADS (EUR) M DIS | 04/03 | 7,29% |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | 04/03 | 7,29% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 05/03 | 7,29% |
| ALLIANZ CONVERTIBLE BOND AT EUR | 05/03 | 7,28% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 05/03 | 7,28% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 05/03 | 7,28% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 05/03 | 7,27% |
| CT (LUX) ASIA EQUITIES 2U USD | 05/03 | 7,27% |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | 05/03 | 7,27% |
| EURIZON FUND II-EURO CASH Z EUR | 04/03 | 7,27% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | 05/03 | 7,27% |
