| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 05/08 | 5,12% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | 05/08 | 5,12% |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 05/08 | 5,12% |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I USD CAP | 05/08 | 5,12% |
| MAN DYNAMIC INCOME DB H SGD | 04/08 | 5,12% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | 31/07 | 5,12% |
| PIMCO EMERGING MARKETS OPPORTUNITIES E (HEDGED) EUR CAP | 05/08 | 5,12% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | 05/08 | 5,12% |
| T.ROWE US BLUE CHIP EQUITY FUND I | 05/08 | 5,12% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | 05/08 | 5,12% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | 04/08 | 5,12% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 05/08 | 5,11% |
| CBNK CARTERA PREMIER 50, FI BASE | 03/08 | 5,11% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 05/08 | 5,11% |
| FIDELITY FUNDS-ASEAN A-DIST-USD | 05/08 | 5,11% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | 05/08 | 5,11% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 04/08 | 5,11% |
| INTERMONEY GESTION FLEXIBLE, FI A | 05/08 | 5,11% |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 05/08 | 5,11% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 05/08 | 5,11% |
