| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | 28/05 | 8,60% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 29/05 | 8,60% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | 27/05 | 8,60% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 27/05 | 8,60% |
| TABOR, FI | 28/05 | 8,60% |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 29/05 | 8,60% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | 28/05 | 8,60% |
| BGF EURO CORPORATE BOND I2 EUR | 28/05 | 8,59% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 28/05 | 8,59% |
| CAIXABANK GESTION 30, FI SIN RETRO | 27/05 | 8,59% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | 28/05 | 8,59% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | 29/05 | 8,59% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 27/05 | 8,59% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 28/05 | 8,59% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 29/05 | 8,59% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 29/05 | 8,59% |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 28/05 | 8,59% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 27/05 | 8,59% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 27/05 | 8,59% |
| MEDIOLANUM RENTA, FI E-A | 29/05 | 8,59% |
