| BNP PARIBAS CHINA EQUITY N CAP | 09/07 | 5,20% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 09/07 | 5,20% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | 08/07 | 5,20% |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 09/07 | 5,20% |
| HSBC GIF BRIC EQUITY IC EUR | 09/07 | 5,20% |
| HSBC GIF BRIC EQUITY IC USD | 09/07 | 5,20% |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 09/07 | 5,20% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | 09/07 | 5,20% |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | 08/07 | 5,20% |
| PATRIMONIO MIXTO EUROPA, FI I | 08/07 | 5,20% |
| ROBECO EMERGING MARKETS EQUITIES D EUR | 09/07 | 5,20% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | 09/07 | 5,20% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | 09/07 | 5,20% |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | 09/07 | 5,20% |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 09/07 | 5,20% |
| ACACIA INVERMIX 30-60, FI PLATA | 08/07 | 5,19% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 09/07 | 5,19% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | 09/07 | 5,19% |
| GESIURIS PATRIMONIAL, FI A | 09/07 | 5,19% |
| MSIF GLOBAL BRANDS AH (EUR) | 09/07 | 5,19% |
