| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 03/11 | 4,86% |
| BEL CANTO NABUCCO C USD | 03/11 | 4,86% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | 03/11 | 4,86% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 03/11 | 4,86% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) C USD | 03/11 | 4,86% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 03/11 | 4,86% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 03/11 | 4,86% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | 02/11 | 4,86% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 03/11 | 4,86% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | 03/11 | 4,86% |
| MIROVA THEMATIC META R/A (EUR) | 03/11 | 4,86% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 03/11 | 4,86% |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | 03/11 | 4,86% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 30/10 | 4,86% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-ACC | 03/11 | 4,86% |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 03/11 | 4,86% |
| XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF 1C | 03/11 | 4,86% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 03/11 | 4,85% |
| AMSELECT SYCOMORE EURO EQUITY CLASSIC CAP | 02/11 | 4,85% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 01/11 | 4,85% |
