| GOLDMAN SACHS PROTECTION I CAP EUR | 11/09 | 3,73% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | 11/09 | 3,73% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 11/09 | 3,73% |
| RFMI MULTIGESTION, FI | 10/09 | 3,73% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 11/09 | 3,73% |
| SEXTANT BOND PICKING N EUR CAP | 11/09 | 3,73% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 11/09 | 3,73% |
| TEMPLETON GLOBAL BOND I (ACC) USD | 11/09 | 3,73% |
| UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | 11/09 | 3,73% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 10/09 | 3,72% |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 09/09 | 3,72% |
| BGF EUROPEAN X2 JPY | 11/09 | 3,72% |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 10/09 | 3,72% |
| CREAND RENTA FIJA MIXTA, FI I | 11/09 | 3,72% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 10/09 | 3,72% |
| FIDELITY FUNDS-WORLD A-DIST-EUR | 11/09 | 3,72% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 11/09 | 3,72% |
| FSSA GREATER CHINA GROWTH I USD CAP | 11/09 | 3,72% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 11/09 | 3,72% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 11/09 | 3,72% |
