** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 11/08 | 5,80% |
| *** ETHNA-AKTIV T | 11/08 | 5,80% |
| **** EULER (LUX) CAT BOND FUND IB USD | 07/08 | 5,80% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | 11/08 | 5,80% |
| *** JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | 11/08 | 5,80% |
| *** MUTUAFONDO MIXTO FLEXIBLE, FI | 11/08 | 5,80% |
| *** SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 10/08 | 5,80% |
| ** TEMPLETON GLOBAL BOND A (ACC) HKD | 11/08 | 5,80% |
| **** U ASSET ALLOCATION - BALANCED USD AC USD | 10/08 | 5,80% |
| **** U ASSET ALLOCATION - BALANCED USD AD USD | 10/08 | 5,80% |
| ND UBAM - 30 EUROPEAN LEADERS EQUITY UPC EUR | 10/08 | 5,80% |
| **** VOLATILITY CONTROL HEDGE 5, FI | 07/08 | 5,80% |
| ** ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 11/08 | 5,79% |
| ND ALPHA FIXED INCOME UCITS FUND FIFILS | 10/08 | 5,79% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND E1 EUR HEDGED CAP | 11/08 | 5,79% |
| * BGF LATIN AMERICAN C2 USD | 11/08 | 5,79% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 11/08 | 5,79% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 11/08 | 5,79% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 11/08 | 5,79% |
| * CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | 11/08 | 5,79% |
