| FSSA ASIA PACIFIC EQUITY I USD CAP | 09/04 | 2,24% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | 09/04 | 2,24% |
| INVESCO EURO STOXX 50 UCITS ETF ACC | 09/04 | 2,24% |
| INVESCO EURO STOXX 50 UCITS ETF DIST | 09/04 | 2,24% |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | 09/04 | 2,24% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 09/04 | 2,24% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 09/04 | 2,24% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 09/04 | 2,24% |
| OCCIDENT PATRIMONIO, FI | 09/04 | 2,24% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 09/04 | 2,24% |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 09/04 | 2,24% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 09/04 | 2,24% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 09/04 | 2,24% |
| TEMPLETON GLOBAL BOND A (ACC) USD | 09/04 | 2,24% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | 09/04 | 2,23% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | 09/04 | 2,23% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 09/04 | 2,23% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 09/04 | 2,23% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 09/04 | 2,23% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 08/04 | 2,23% |
