| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | 06/11 | 5,25% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | 06/11 | 5,24% |
| BGF EURO BOND A2 PLN (HEDGED) | 06/11 | 5,24% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | 06/11 | 5,24% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 06/11 | 5,24% |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 06/11 | 5,24% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | 06/11 | 5,24% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | 06/11 | 5,24% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 06/11 | 5,24% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | 06/11 | 5,24% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | 06/11 | 5,24% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | 06/11 | 5,24% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 06/11 | 5,24% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | 30/10 | 5,24% |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | 06/11 | 5,24% |
| PICTET - EMERGING DEBT BLEND I USD | 06/11 | 5,24% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 03/11 | 5,24% |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 05/11 | 5,24% |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | 05/11 | 5,24% |
| UNIFOND CONSERVADOR, FI C | 05/11 | 5,24% |
