| MIROVA THEMATIC WATER H-I/A (EUR) | 03/11 | 7,04% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 03/11 | 7,04% |
| PICTET - FAMILY P USD | 03/11 | 7,04% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 30/10 | 7,04% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 03/11 | 7,04% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 03/11 | 7,04% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 03/11 | 7,04% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | 03/11 | 7,04% |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | 03/11 | 7,04% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | 02/11 | 7,04% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | 03/11 | 7,04% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | 02/11 | 7,04% |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | 03/11 | 7,04% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 03/11 | 7,03% |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 03/11 | 7,03% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | 03/11 | 7,03% |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL MIXED PORTFOLIO | 03/11 | 7,03% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 02/11 | 7,03% |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN Z2 USD | 03/11 | 7,03% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | 03/11 | 7,03% |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | 03/11 | 7,03% |
| DNCA INVEST - ARCHER MID-CAP EUROPE A EUR | 03/11 | 7,03% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 02/11 | 7,03% |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | 02/11 | 7,03% |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | 03/11 | 7,03% |
| ESPINOSA PARTNERS INVERSIONES, FI | 03/11 | 7,03% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 03/11 | 7,03% |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | 30/10 | 7,03% |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 03/11 | 7,03% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | 02/11 | 7,03% |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | 03/11 | 7,03% |
| MSIF EMERGING MARKETS DEBT I (USD) | 03/11 | 7,03% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 03/11 | 7,02% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | 03/11 | 7,02% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | 03/11 | 7,02% |
| BGF ASIAN HIGH YIELD BOND D2 USD | 03/11 | 7,02% |
| BGF EUROPEAN X2 EUR | 03/11 | 7,02% |
| BL GLOBAL 75 BI CAP | 03/11 | 7,02% |
| DWS INVEST LATIN AMERICAN EQUITIES IC | 03/11 | 7,02% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 03/11 | 7,02% |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | 30/10 | 7,02% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | 03/11 | 7,02% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 03/11 | 7,02% |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | 03/11 | 7,02% |
| PICTET - FAMILY HD1 GBP CAP | 03/11 | 7,02% |
| SANTANDER SELECT DEFENSIVE AUH CAP | 03/11 | 7,02% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 03/11 | 7,02% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | 03/11 | 7,02% |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 02/11 | 7,02% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR | 03/11 | 7,01% |
