| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | 09/05 | 10,77% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | 08/05 | 10,77% |
| MARCH PORTFOLIO MAX 65, FI B | 08/05 | 10,77% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | 08/05 | 10,77% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 09/05 | 10,77% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | 09/05 | 10,77% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | 09/05 | 10,77% |
| BGF GLOBAL ALLOCATION X4 USD | 08/05 | 10,76% |
| BGF US BASIC VALUE A4 USD | 08/05 | 10,76% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 08/05 | 10,76% |
| BL EQUITIES EUROPE B CHF HEDGED CAP | 07/05 | 10,76% |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | 09/05 | 10,76% |
| DNCA INVEST - MIURI A EUR | 08/05 | 10,76% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | 09/05 | 10,76% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | 09/05 | 10,76% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 08/05 | 10,76% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 07/05 | 10,76% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | 08/05 | 10,76% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND N/A(EUR) | 09/05 | 10,76% |
| PICTET - EMERGING MARKETS INDEX JS USD | 08/05 | 10,76% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 09/05 | 10,76% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 30/04 | 10,76% |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | 09/05 | 10,76% |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD EUR) A-ACC | 09/05 | 10,76% |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | 09/05 | 10,75% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | 08/05 | 10,75% |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-EUR (HEDGED) | 09/05 | 10,75% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | 09/05 | 10,75% |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | 09/05 | 10,75% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 07/05 | 10,75% |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 08/05 | 10,75% |
| MERCH-FONTEMAR, FI | 09/05 | 10,75% |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | 08/05 | 10,75% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 09/05 | 10,75% |
| SABADELL EURO YIELD, FI PYME | 08/05 | 10,75% |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 08/05 | 10,75% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 08/05 | 10,75% |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | 07/05 | 10,74% |
| DWS CONCEPT KALDEMORGEN FC | 08/05 | 10,74% |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | 09/05 | 10,74% |
| INVESCO ASIAN EQUITY C CAP USD | 08/05 | 10,74% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 09/05 | 10,74% |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 09/05 | 10,74% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | 07/05 | 10,74% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | 08/05 | 10,74% |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) P-ACC | 08/05 | 10,74% |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | 07/05 | 10,74% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 08/05 | 10,73% |
| BGF US BASIC VALUE A4 EUR | 08/05 | 10,73% |
| DWS CONCEPT KALDEMORGEN TFC | 08/05 | 10,73% |
