| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 17/12 | 11,70% |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 17/12 | 11,70% |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | 15/12 | 11,70% |
| GVC GAESCO ASIAN FIXED INCOME, FI I | 17/12 | 11,70% |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | 17/12 | 11,70% |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 17/12 | 11,70% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 17/12 | 11,70% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | 16/12 | 11,69% |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | 17/12 | 11,69% |
| HSBC GIF HONG KONG EQUITY PD USD | 17/12 | 11,69% |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 16/12 | 11,69% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | 17/12 | 11,69% |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | 17/12 | 11,69% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | 17/12 | 11,69% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | 17/12 | 11,69% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 17/12 | 11,69% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 17/12 | 11,69% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | 16/12 | 11,69% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | 17/12 | 11,69% |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | 17/12 | 11,68% |
