| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 06/10 | 24,60% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 06/10 | 24,60% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 06/10 | 24,60% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 06/10 | 24,60% |
| T.ROWE EMERGING MARKETS EQUITY FUND A | 06/10 | 24,60% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | 06/10 | 24,59% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 06/10 | 24,59% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | 06/10 | 24,59% |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 06/10 | 24,58% |
| BANKINTER INDICE SALUD, FI A | 06/10 | 24,58% |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 30/09 | 24,58% |
| BL-GLOBAL MARKETS A DIS | 06/10 | 24,58% |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | 06/10 | 24,58% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 06/10 | 24,58% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 06/10 | 24,58% |
| PICTET - EMERGING MARKETS I EUR | 06/10 | 24,58% |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON C USD CAP | 05/10 | 24,58% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 05/10 | 24,57% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 06/10 | 24,57% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 06/10 | 24,57% |
