| FSSA ASIAN GROWTH I USD CAP | 04/11 | 6,12% |
| GESIURIS PATRIMONIAL, FI A | 04/11 | 6,12% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | 04/11 | 6,12% |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 04/11 | 6,12% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 04/11 | 6,12% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | 04/11 | 6,12% |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | 04/11 | 6,12% |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | 04/11 | 6,12% |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | 03/11 | 6,12% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | 04/11 | 6,12% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 04/11 | 6,11% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 04/11 | 6,11% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 04/11 | 6,11% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 04/11 | 6,11% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | 31/10 | 6,11% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | 04/11 | 6,11% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | 04/11 | 6,11% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | 04/11 | 6,11% |
| INVERSABADELL 50, FI PYME | 04/11 | 6,11% |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 04/11 | 6,11% |
