| DWS CONCEPT KALDEMORGEN RVC | 04/11 | 6,06% |
| DWS TOP DIVIDENDE LDQ | 04/11 | 6,06% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | 04/11 | 6,06% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | 04/11 | 6,06% |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 03/11 | 6,06% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | 04/11 | 6,06% |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 04/11 | 6,06% |
| MUTUAFONDO EQUILIBRIO, FI F | 03/11 | 6,06% |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 04/11 | 6,06% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | 04/11 | 6,06% |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 04/11 | 6,06% |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | 04/11 | 6,06% |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | 04/11 | 6,06% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 04/11 | 6,05% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | 04/11 | 6,05% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | 04/11 | 6,05% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 04/11 | 6,05% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 04/11 | 6,05% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | 04/11 | 6,05% |
| INVESCO BALANCED-RISK SELECT E CAP EUR | 04/11 | 6,05% |
