| LONGRUN EQUITY FUND CI A USD | 02/11 | 2,30% |
| MARKET PORTFOLIO, FI | 03/11 | 2,30% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 03/11 | 2,30% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 03/11 | 2,30% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 03/11 | 2,30% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | 03/11 | 2,30% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | 03/11 | 2,30% |
| ALHAJA INVERSIONES RV MIXTO, FI | 03/11 | 2,29% |
| AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC | 02/11 | 2,29% |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 01/11 | 2,29% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 02/11 | 2,29% |
| FRANKLIN MENA A (ACC) EUR | 03/11 | 2,29% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | 03/11 | 2,29% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 03/11 | 2,29% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5H GBP DIS | 03/11 | 2,29% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 02/11 | 2,29% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 03/11 | 2,29% |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 02/11 | 2,29% |
| PICTET - GLOBAL BONDS P DY USD | 03/11 | 2,29% |
| PICTET - GLOBAL BONDS P USD | 03/11 | 2,29% |
