| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | 03/11 | 12,06% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | 03/11 | 12,06% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | 03/11 | 12,06% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | 03/11 | 12,06% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 03/11 | 12,06% |
| CBNK SELECCIÓN / SALUD CARTERA | 02/11 | 12,06% |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | 03/11 | 12,06% |
| EBN SINYCON VALOR, FI | 29/10 | 12,06% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | 03/11 | 12,06% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 03/11 | 12,06% |
| FRANKLIN INCOME A (ACC) EUR | 03/11 | 12,06% |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | 03/11 | 12,06% |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | 03/11 | 12,06% |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | 03/11 | 12,06% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 03/11 | 12,06% |
| SPDR MSCI EUROPE UCITS ETF | 03/11 | 12,06% |
| UBAM - SWISS EQUITY IC CHF | 02/11 | 12,06% |
| UBAM - SWISS EQUITY IC EUR | 02/11 | 12,06% |
| UBAM - SWISS EQUITY IHC CHF | 02/11 | 12,06% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | 02/11 | 12,06% |
