| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | 12/02 | 12,93% |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 12/02 | 12,93% |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | 11/02 | 12,93% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | 12/02 | 12,93% |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | 11/02 | 12,93% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 11/02 | 12,92% |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | 12/02 | 12,92% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 11/02 | 12,92% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | 12/02 | 12,92% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | 12/02 | 12,92% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 12/02 | 12,92% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | 12/02 | 12,92% |
| CBNK SELECCIÓN / SALUD BASE | 10/02 | 12,91% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | 12/02 | 12,91% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 11/02 | 12,91% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 11/02 | 12,91% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | 12/02 | 12,91% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | 11/02 | 12,91% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | 12/02 | 12,91% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 12/02 | 12,91% |
