| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | 11/09 | 16,03% |
| BGF GLOBAL HIGH YIELD BOND A2 USD | 25/08 | 16,02% |
| DNCA INVEST - BEYOND ALTEROSA I EUR | 11/09 | 16,02% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-DIST-USD | 11/09 | 16,02% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | 11/09 | 16,02% |
| DUNAS VALOR EQUILIBRADO, FI I | 10/09 | 16,01% |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 10/09 | 16,01% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | 11/09 | 16,01% |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | 10/09 | 16,01% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 11/09 | 16,01% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 11/09 | 16,01% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 11/09 | 16,00% |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 25/08 | 16,00% |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 25/08 | 16,00% |
| IBERCAJA INFRAESTRUCTURAS, FI A | 11/09 | 16,00% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | 11/09 | 16,00% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 11/09 | 16,00% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 11/09 | 16,00% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD CAP | 11/09 | 16,00% |
| ROBECO HIGH YIELD BONDS 0FH EUR | 11/09 | 16,00% |
