| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 07/08 | 5,02% |
| EDMOND DE ROTHSCHILD PATRIMOINE I | 06/08 | 5,02% |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | 06/08 | 5,02% |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | 07/08 | 5,02% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 07/08 | 5,02% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 07/08 | 5,02% |
| GVC GAESCO RETORNO ABSOLUTO, FI I | 06/08 | 5,02% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | 07/08 | 5,02% |
| MUTUAFONDO CRECIMIENTO, FI E | 07/08 | 5,02% |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | 07/08 | 5,02% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 07/08 | 5,02% |
| ROBECO BP US PREMIUM EQUITIES IH EUR | 07/08 | 5,02% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 07/08 | 5,02% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 06/08 | 5,02% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 07/08 | 5,02% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | 07/08 | 5,01% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | 07/08 | 5,01% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 07/08 | 5,01% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 07/08 | 5,01% |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 07/08 | 5,01% |
