| CT (LUX) UK EQUITIES AEH EUR | 03/08 | 5,54% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 03/08 | 5,54% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | 03/08 | 5,54% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 03/08 | 5,54% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | 03/08 | 5,54% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR (HEDGED) | 03/08 | 5,54% |
| MAN DYNAMIC DIVERSIFICATION IXX H EUR | 30/07 | 5,54% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | 03/08 | 5,54% |
| QUANTICA MANAGED FUTURES I4C-U | 31/07 | 5,54% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | 31/07 | 5,54% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 03/08 | 5,53% |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | 31/07 | 5,53% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 03/08 | 5,53% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | 03/08 | 5,53% |
| GESTION BOUTIQUE V / ROBOTICS R | 03/08 | 5,53% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 03/08 | 5,53% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H AUD | 03/08 | 5,53% |
| IMGP GLOBAL HIGH YIELD I USD | 31/07 | 5,53% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 03/08 | 5,53% |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 03/08 | 5,53% |
