| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 06/10 | 7,31% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | 06/10 | 7,31% |
| PICTET - SHORT-TERM MONEY MARKET USD T2 | 06/10 | 7,31% |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 06/10 | 7,31% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 06/10 | 7,31% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | 06/10 | 7,30% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 06/10 | 7,30% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 06/10 | 7,30% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 06/10 | 7,30% |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | 05/10 | 7,30% |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | 06/10 | 7,30% |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 06/10 | 7,30% |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | 06/10 | 7,30% |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 05/10 | 7,30% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | 06/10 | 7,30% |
| FRANKLIN MENA A (ACC) EUR | 06/10 | 7,30% |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 06/10 | 7,30% |
| JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | 06/10 | 7,30% |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 30/09 | 7,30% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | 06/10 | 7,30% |
