| BARING GLOBAL LEADERS FUND A GBP DIS | 03/11 | 4,85% |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | 03/11 | 4,85% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 03/11 | 4,85% |
| CAPITAL GROUP EURO BOND FUND (LUX) CH USD | 03/11 | 4,85% |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 03/11 | 4,85% |
| DWS INVEST MULTI OPPORTUNITIES FD | 03/11 | 4,85% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | 03/11 | 4,85% |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | 03/11 | 4,85% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | 03/11 | 4,85% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 03/11 | 4,85% |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 03/11 | 4,85% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 03/11 | 4,85% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 03/11 | 4,85% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 03/11 | 4,85% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 03/11 | 4,85% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | 03/11 | 4,85% |
| SCHRODER ISF DYNAMIC INCOME A1 QDIS USD | 03/11 | 4,85% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 03/11 | 4,85% |
| U ASSET ALLOCATION - ENHANCEMENT USD AC USD | 02/11 | 4,85% |
| UNICAJA MIXTO RENTA VARIABLE, FI C | 02/11 | 4,85% |
