| MAN GLOBAL CONVERTIBLES DL USD | 07/01 | 18,72% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 07/01 | 18,72% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | 07/01 | 18,72% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | 07/01 | 18,72% |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | 08/01 | 18,72% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | 07/01 | 18,71% |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | 01/01 | 18,71% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 08/01 | 18,71% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | 07/01 | 18,71% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | 08/01 | 18,71% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 08/01 | 18,71% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 08/01 | 18,71% |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | 12/12 | 18,71% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | 07/01 | 18,71% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 08/01 | 18,70% |
| INVERSABADELL 25, FI PREMIER | 07/01 | 18,70% |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | 08/01 | 18,70% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | 08/01 | 18,70% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | 08/01 | 18,70% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 08/01 | 18,70% |
