| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | 06/08 | 5,37% |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 06/08 | 5,37% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 06/08 | 5,37% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 06/08 | 5,37% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 06/08 | 5,37% |
| NORDEA 1-STABLE RETURN FUND HBC-USD | 06/08 | 5,37% |
| SCHRODER ISF JAPAN DGF I ACC JPY | 06/08 | 5,37% |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | 05/08 | 5,36% |
| CAIXABANK DESTINO, FI PLUS | 04/08 | 5,36% |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | 06/08 | 5,36% |
| DWS CONCEPT KALDEMORGEN SCR | 06/08 | 5,36% |
| DWS CONCEPT KALDEMORGEN VC | 06/08 | 5,36% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | 06/08 | 5,36% |
| PICTET - NUTRITION I DY GBP | 06/08 | 5,36% |
| QUANTICA MANAGED FUTURES I1C-G | 05/08 | 5,36% |
| SPBG PREMIUM VOLATILIDAD 15, FI A | 04/08 | 5,36% |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEC EUR | 05/08 | 5,36% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | 06/08 | 5,36% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | 06/08 | 5,36% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | 06/08 | 5,36% |
