| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 13/02 | 2,09% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | 18/02 | 2,09% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 18/02 | 2,09% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 16/02 | 2,09% |
| JPM CHINA C (DIST) EUR (HEDGED) | 13/02 | 2,09% |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 17/02 | 2,09% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 18/02 | 2,09% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 18/02 | 2,09% |
| ROBECO BP US PREMIUM EQUITIES D USD | 18/02 | 2,09% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 18/02 | 2,09% |
| RURAL SELECCION DECIDIDA, FI | 17/02 | 2,09% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | 13/02 | 2,09% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 18/02 | 2,09% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 18/02 | 2,09% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | 18/02 | 2,09% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 18/02 | 2,09% |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 18/02 | 2,09% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 18/02 | 2,09% |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 18/02 | 2,09% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 18/02 | 2,09% |
