| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 26/02 | 6,70% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 26/02 | 6,70% |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | 26/02 | 6,70% |
| BL EQUITIES JAPAN BR CAP | 26/02 | 6,70% |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | 26/02 | 6,70% |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | 26/02 | 6,70% |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | 26/02 | 6,70% |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | 25/02 | 6,70% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 26/02 | 6,70% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 26/02 | 6,70% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | 25/02 | 6,70% |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | 25/02 | 6,70% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 26/02 | 6,70% |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | 26/02 | 6,70% |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | 26/02 | 6,70% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 26/02 | 6,70% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 26/02 | 6,70% |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | 26/02 | 6,70% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | 26/02 | 6,70% |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | 26/02 | 6,70% |
