| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 03/11 | 5,26% |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | 02/11 | 5,26% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | 03/11 | 5,26% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | 03/11 | 5,26% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 03/11 | 5,26% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 03/11 | 5,26% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | 03/11 | 5,26% |
| SCHRODER ISF DYNAMIC INCOME A QDIS USD | 03/11 | 5,26% |
| TRESSIS CAUDAL / UROLA I | 02/11 | 5,26% |
| ALGEBRIS FINANCIAL CREDIT FUND RD AUD | 03/11 | 5,25% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | 03/11 | 5,25% |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 03/11 | 5,25% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-USD | 03/11 | 5,25% |
| BNP PARIBAS EURO EQUITY N EUR CAP | 03/11 | 5,25% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD USD | 03/11 | 5,25% |
| FINNK RV SELECCION, FI | 02/11 | 5,25% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | 03/11 | 5,25% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 03/11 | 5,25% |
| JANUS HENDERSON HIGH YIELD H2 USD | 03/11 | 5,25% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | 02/11 | 5,25% |
