| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 04/08 | 6,08% |
| BANKINTER PLATEA DINAMICO, FI B | 03/08 | 6,08% |
| BGF CHINA BOND X2 USD (HEDGED) | 04/08 | 6,08% |
| BGF GLOBAL ALLOCATION A2 JPY (HEDGED) | 04/08 | 6,08% |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | 04/08 | 6,08% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 03/08 | 6,08% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | 04/08 | 6,08% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | 04/08 | 6,08% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | 04/08 | 6,08% |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | 04/08 | 6,08% |
| LORD ABBETT GLOBAL HEALTH CARE FUND A USD CAP | 04/08 | 6,08% |
| MAN HIGH YIELD OPPORTUNITIES DWU H USD | 31/07 | 6,08% |
| MARCH SELECCION ACTIVA MODERADA, FI I | 03/08 | 6,08% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | 04/08 | 6,08% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 04/08 | 6,08% |
| SCHRODER GAIA CAT BOND F ACC USD | 31/07 | 6,08% |
| U ASSET ALLOCATION - DYNAMIC GBP AC GBP | 03/08 | 6,08% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | 03/08 | 6,08% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | 03/08 | 6,08% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | 03/08 | 6,08% |
