| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 25/08 | 10,30% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 26/08 | 10,30% |
| GOLDMAN SACHS AAA ABS X CAP EUR | 27/08 | 10,30% |
| IMGP US VALUE C CHF HP | 26/08 | 10,30% |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | 26/08 | 10,30% |
| MARKET PORTFOLIO CORPORATE BONDS, FI | 26/08 | 10,30% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | 27/08 | 10,30% |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 26/08 | 10,29% |
| CANDRIAM RISK ARBITRAGE N | 26/08 | 10,29% |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | 27/08 | 10,29% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 27/08 | 10,29% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | 27/08 | 10,29% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 27/08 | 10,29% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 27/08 | 10,28% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 27/08 | 10,28% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | 26/08 | 10,28% |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 27/08 | 10,28% |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 27/08 | 10,28% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) SGD CAP | 27/08 | 10,28% |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | 27/08 | 10,27% |
