| OHANA GLOBAL INVESTMENTS, FI | 12/02 | 3,12% |
| PICTET - WATER R USD | 13/02 | 3,12% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 13/02 | 3,12% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 13/02 | 3,12% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 12/02 | 3,12% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | 12/02 | 3,12% |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | 12/02 | 3,12% |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 13/02 | 3,11% |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | 13/02 | 3,11% |
| BANKINTER INDICE EUROPEO, FI R | 13/02 | 3,11% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 13/02 | 3,11% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 12/02 | 3,11% |
| CAIXABANK DESTINO 2040, FI ESTANDAR | 11/02 | 3,11% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 12/02 | 3,11% |
| DEIDAD / POSEIDON A | 12/02 | 3,11% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 13/02 | 3,11% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 13/02 | 3,11% |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | 13/02 | 3,11% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | 13/02 | 3,11% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 13/02 | 3,11% |
