| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | 03/11 | 11,94% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | 03/11 | 11,94% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 03/11 | 11,94% |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | 02/11 | 11,94% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 02/11 | 11,94% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | 02/11 | 11,94% |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | 03/11 | 11,94% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 03/11 | 11,94% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | 03/11 | 11,94% |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 03/11 | 11,93% |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | 03/11 | 11,93% |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | 03/11 | 11,93% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | 03/11 | 11,93% |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | 03/11 | 11,93% |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 03/11 | 11,93% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 03/11 | 11,93% |
| DWS INVEST TOP ASIA FC | 03/11 | 11,93% |
| FONDITEL BOLSA MUNDIAL, FI C | 02/11 | 11,93% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 03/11 | 11,93% |
| GUINNESS GLOBAL EQUITY INCOME FUND Z EUR HEDGED ACC | 03/11 | 11,93% |
