| 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% |
