| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | 05/02 | 5,78% |
| METAVALOR INTERNACIONAL, FI A | 04/02 | 5,78% |
| MYINVESTOR VALUE, FI A | 05/02 | 5,78% |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | 05/02 | 5,78% |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | 05/02 | 5,78% |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 05/02 | 5,77% |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | 05/02 | 5,77% |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | 05/02 | 5,77% |
| JPM TAIWAN D (ACC) USD | 05/02 | 5,77% |
| KUTXABANK BOLSA JAPON, FI CARTERA | 04/02 | 5,77% |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | 04/02 | 5,77% |
| M&G (LUX) JAPAN FUND USD C ACC | 05/02 | 5,77% |
| M&G (LUX) JAPAN FUND USD CI ACC | 05/02 | 5,77% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | 05/02 | 5,77% |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | 04/02 | 5,77% |
| POLAR CAPITAL ASIAN STARS I GBP CAP | 05/02 | 5,77% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 05/02 | 5,77% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | 05/02 | 5,77% |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 05/02 | 5,77% |
| UBAM - SNAM JAPAN EQUITY AC JPY | 05/02 | 5,77% |
