| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 05/09 | 2,39% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 08/09 | 2,39% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 08/09 | 2,39% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 26/08 | 2,39% |
| GAM STAR EUROPEAN EQUITY A USD CAP | 05/09 | 2,39% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | 08/09 | 2,39% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 08/09 | 2,39% |
| METAVALOR INTERNACIONAL, FI I | 08/09 | 2,39% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 08/09 | 2,39% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 08/09 | 2,39% |
| RENTA 4 RENTA FIJA, FI I | 08/09 | 2,39% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 08/09 | 2,39% |
| TABOR, FI | 05/09 | 2,39% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 08/09 | 2,39% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | 08/09 | 2,39% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | 08/09 | 2,39% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 08/09 | 2,39% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | 07/09 | 2,38% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 08/09 | 2,38% |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | 08/09 | 2,38% |
