| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 03/08 | 8,51% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 03/08 | 8,51% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 03/08 | 8,51% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 03/08 | 8,51% |
| HSBC GIF FRONTIER MARKETS EC EUR | 03/08 | 8,51% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 31/07 | 8,51% |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND US DOLLAR CAP | 03/08 | 8,51% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | 03/08 | 8,51% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 02/08 | 8,51% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 03/08 | 8,51% |
| SCHRODER ISF SWISS EQUITY C ACC CHF | 03/08 | 8,51% |
| SCHRODER ISF SWISS EQUITY C DIS CHF | 03/08 | 8,51% |
| SPARINVEST - PROCEDO EUR R CAP | 03/08 | 8,51% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | 03/08 | 8,51% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 03/08 | 8,50% |
| ACROPOLIS USA EQUITY, FI | 03/08 | 8,50% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | 03/08 | 8,50% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | 03/08 | 8,50% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 03/08 | 8,50% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 03/08 | 8,50% |
