| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 03/11 | 2,51% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 02/11 | 2,51% |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | 02/11 | 2,51% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 30/10 | 2,51% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 30/10 | 2,51% |
| RENTA 4 ACTIVOS GLOBALES, FI P | 03/11 | 2,51% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 03/11 | 2,51% |
| ACACIA BONOMIX, FI PLATA | 02/11 | 2,50% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 03/11 | 2,50% |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 02/11 | 2,50% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 03/11 | 2,50% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | 03/11 | 2,50% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 03/11 | 2,50% |
| LAZARD CONVERTIBLE GLOBAL TD GBP | 02/11 | 2,50% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | 03/11 | 2,50% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 03/11 | 2,50% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 03/11 | 2,50% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK DM USD | 02/11 | 2,50% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 03/11 | 2,50% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 03/11 | 2,50% |
