| JPM USD TREASURY CNAV C (ACC) | 05/10 | 7,70% |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 05/10 | 7,70% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) S CAP | 02/10 | 7,70% |
| SANTANDER AM EURO EQUITY B CAP | 05/10 | 7,70% |
| SIROCO TENDENCIAS ISR, FI | 02/10 | 7,70% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 02/10 | 7,69% |
| CHALLENGE INTERNATIONAL EQUITY LH-A | 05/10 | 7,69% |
| CT (LUX) PAN EUROPEAN EQUITIES ZE EUR | 05/10 | 7,69% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | 05/10 | 7,69% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | 05/10 | 7,69% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | 05/10 | 7,69% |
| HSBC GIF EUROLAND VALUE ED EUR | 05/10 | 7,69% |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 05/10 | 7,69% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) S CAP | 02/10 | 7,69% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 05/10 | 7,69% |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | 05/10 | 7,69% |
| MSIF GLOBAL BALANCED A (EUR) | 05/10 | 7,69% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 05/10 | 7,69% |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 05/10 | 7,69% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 05/10 | 7,69% |
