| SANTANDER TOTAL RETURN A CAP | 02/09 | 4,46% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 04/09 | 4,46% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | 03/09 | 4,46% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | 04/09 | 4,46% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | 03/09 | 4,46% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | 04/09 | 4,45% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | 04/09 | 4,45% |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | 03/09 | 4,45% |
| BL GLOBAL 30 BM CAP | 04/09 | 4,45% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 04/09 | 4,45% |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | 04/09 | 4,45% |
| FENIX GLOBAL MULTIASSETS, FI | 04/09 | 4,45% |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 04/09 | 4,45% |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | 03/09 | 4,45% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 04/09 | 4,45% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | 04/09 | 4,45% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 04/09 | 4,45% |
| JANUS HENDERSON UK ALPHA Z ACC GBP | 04/09 | 4,45% |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | 04/09 | 4,45% |
| LABORAL KUTXA KONPROMISO, FI | 03/09 | 4,45% |
