| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 06/08 | 5,56% |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | 05/08 | 5,56% |
| T.ROWE EMERGING MARKETS BOND FUND Q10 | 06/08 | 5,56% |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 06/08 | 5,56% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | 06/08 | 5,56% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 06/08 | 5,55% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | 06/08 | 5,55% |
| BARINGS GERMAN GROWTH FUND B GBP ACC | 06/08 | 5,55% |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | 31/07 | 5,55% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | 06/08 | 5,55% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 06/08 | 5,55% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | 06/08 | 5,55% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | 06/08 | 5,55% |
| INVESCO MDAX UCITS ETF EUR ACC | 06/08 | 5,55% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | 05/08 | 5,55% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 06/08 | 5,55% |
| SPBG PREMIUM VOLATILIDAD 15, FI B | 04/08 | 5,55% |
| VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR ACC | 06/08 | 5,55% |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | 06/08 | 5,55% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | 06/08 | 5,54% |
