| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 10/03 | 2,61% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 10/03 | 2,61% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | 09/03 | 2,61% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | 10/03 | 2,61% |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | 10/03 | 2,61% |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | 09/03 | 2,61% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | 10/03 | 2,61% |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | 10/03 | 2,61% |
| IMGP US VALUE C USD | 09/03 | 2,61% |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | 10/03 | 2,61% |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | 10/03 | 2,61% |
| JPM GLOBAL DIVIDEND D (ACC) USD | 10/03 | 2,61% |
| KAPPA, FI | 09/03 | 2,61% |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | 09/03 | 2,61% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | 09/03 | 2,61% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | 10/03 | 2,61% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 09/03 | 2,61% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 10/03 | 2,61% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 10/03 | 2,61% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 10/03 | 2,61% |
