| PIMCO DIVERSIFIED INCOME E USD CAP | 04/08 | 3,53% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 04/08 | 3,53% |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 04/08 | 3,53% |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 04/08 | 3,53% |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD D ACC | 04/08 | 3,53% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | 04/08 | 3,52% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | 04/08 | 3,52% |
| BNP PARIBAS TARGET RISK BALANCED N CAP | 04/08 | 3,52% |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 31/07 | 3,52% |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | 04/08 | 3,52% |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | 31/07 | 3,52% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 04/08 | 3,52% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | 04/08 | 3,52% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | 04/08 | 3,52% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | 04/08 | 3,52% |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 04/08 | 3,52% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 04/08 | 3,52% |
| JPM GLOBAL BALANCED D (ACC) EUR | 04/08 | 3,52% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 03/08 | 3,52% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 03/08 | 3,52% |
