| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | 06/11 | 5,12% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | 06/11 | 5,12% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 06/11 | 5,12% |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 06/11 | 5,12% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | 06/11 | 5,12% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | 05/11 | 5,12% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 05/11 | 5,12% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 06/11 | 5,12% |
| MSIF PARAMETRIC COMMODITY I (USD) | 05/11 | 5,12% |
| MSIF US HIGH YIELD BOND ZH (EUR) | 06/11 | 5,12% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 06/11 | 5,12% |
| SCHRODER ISF NORDIC SMALLER COMPANIES C BYDIS EUR | 06/11 | 5,12% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 06/11 | 5,12% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | 06/11 | 5,12% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | 06/11 | 5,12% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 06/11 | 5,11% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | 06/11 | 5,11% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 06/11 | 5,11% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 06/11 | 5,11% |
| BNP PARIBAS TARGET RISK BALANCED N CAP | 06/11 | 5,11% |
