| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 04/11 | 2,56% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | 04/11 | 2,56% |
| SANTANDER AM EURO CORPORATE BOND BD DIS | 03/11 | 2,56% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 03/11 | 2,56% |
| UBAM - EM HIGH ALPHA BOND IC USD | 03/11 | 2,56% |
| UBAM - EUR FLOATING RATE NOTES UC EUR | 03/11 | 2,56% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | 04/11 | 2,56% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | 04/11 | 2,56% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 04/11 | 2,56% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 04/11 | 2,56% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT C EUR (C) | 04/11 | 2,55% |
| BARINGS EUROPA FUND C USD INC | 04/11 | 2,55% |
| BGF EMERGING MARKETS BOND X2 USD | 04/11 | 2,55% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 04/11 | 2,55% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 04/11 | 2,55% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 03/11 | 2,55% |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 03/11 | 2,55% |
| ESTRATEGIA CAPITAL, FI | 31/10 | 2,55% |
| FON FINECO RENTA FIJA PLUS, FI | 02/10 | 2,55% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 30/10 | 2,55% |
