| SANTANDER SELECT INCOME MD DIS | 02/03 | 18,52% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 03/03 | 18,52% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 03/03 | 18,51% |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | 03/03 | 18,51% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 03/03 | 18,51% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 03/03 | 18,51% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 03/03 | 18,51% |
| ALLIANZ GLOBAL WATER AT3 EUR | 03/03 | 18,50% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 02/03 | 18,50% |
| CPR INVEST CLIMATE BONDS EURO R ACC | 03/03 | 18,50% |
| CT (LUX) US HIGH YIELD BOND IU USD | 03/03 | 18,50% |
| DPAM L PATRIMONIAL FUND F CAP | 02/03 | 18,50% |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | 03/03 | 18,50% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 03/03 | 18,50% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | 03/03 | 18,50% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 03/03 | 18,50% |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | 03/03 | 18,50% |
| PICTET - GLOBAL MEGATREND SELECTION P USD | 03/03 | 18,50% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | 02/03 | 18,50% |
| SABADELL PRUDENTE, FI PREMIER | 25/02 | 18,50% |
