| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | 03/11 | 6,52% |
| BGF CHINA BOND A3 HKD | 03/11 | 6,52% |
| BGF CHINA BOND D3 USD | 03/11 | 6,52% |
| BL GLOBAL 75 BM CHF HEDGED CAP | 03/11 | 6,52% |
| IMGP SIRIOS ABSOLUTE RETURN I EUR HP | 02/11 | 6,52% |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | 02/11 | 6,52% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | 03/11 | 6,52% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 03/11 | 6,52% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 03/11 | 6,52% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 03/11 | 6,52% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK USD | 02/11 | 6,52% |
| PICTET - SMARTCITY I USD | 03/11 | 6,52% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 03/11 | 6,52% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | 03/11 | 6,52% |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | 03/11 | 6,52% |
| U ASSET ALLOCATION - DYNAMIC USD AD USD | 02/11 | 6,52% |
| BARINGS EUROPA FUND C USD INC | 03/11 | 6,51% |
| BGF SUSTAINABLE GLOBAL ALLOCATION A4 EUR | 03/11 | 6,51% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | 02/11 | 6,51% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | 03/11 | 6,51% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 03/11 | 6,51% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | 03/11 | 6,51% |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 30/10 | 6,51% |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | 03/11 | 6,51% |
| INVERSABADELL 50, FI EMPRESA | 03/11 | 6,51% |
| INVERSABADELL 50, FI PLUS | 03/11 | 6,51% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 03/11 | 6,51% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 03/11 | 6,51% |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | 03/11 | 6,51% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 03/11 | 6,51% |
| MSIF GLOBAL BALANCED Z (EUR) | 03/11 | 6,51% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 03/11 | 6,51% |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 02/11 | 6,51% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | 03/11 | 6,51% |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 03/11 | 6,51% |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | 03/11 | 6,51% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | 03/11 | 6,50% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 03/11 | 6,50% |
| BNP PARIBAS US HIGH YIELD BOND I USD CAP | 03/11 | 6,50% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | 03/11 | 6,50% |
| COMGEST GROWTH AMERICA GBP U ACC | 03/11 | 6,50% |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CU-A | 02/11 | 6,50% |
| MERCH-UNIVERSAL, FI | 03/11 | 6,50% |
| MULTIFONDO AMERICA, FI A | 02/11 | 6,50% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | 30/10 | 6,50% |
| TESYS INTERNACIONAL, FI C | 03/11 | 6,50% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | 03/11 | 6,50% |
| ZENIT GESTION, FI | 03/11 | 6,50% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 03/11 | 6,49% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | 03/11 | 6,49% |
