| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | 03/07 | 15,65% |
| DUX MIXTO MODERADO, FI | 03/07 | 15,65% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | 03/07 | 15,65% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 02/07 | 15,65% |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | 03/07 | 15,65% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | 02/07 | 15,65% |
| T.ROWE US SELECT VALUE EQUITY FUND A | 03/07 | 15,65% |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 03/07 | 15,64% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL EUR | 03/07 | 15,64% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 02/07 | 15,64% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 03/07 | 15,64% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 03/07 | 15,64% |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 03/07 | 15,64% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | 03/07 | 15,64% |
| MYINVESTOR CARTERA PERMANENTE, FI | 03/07 | 15,64% |
| T.ROWE US HIGH YIELD BOND FUND Q | 03/07 | 15,64% |
| BGF MULTI-THEME EQUITY C2 EUR | 03/07 | 15,63% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 03/07 | 15,63% |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | 03/07 | 15,63% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 03/07 | 15,63% |
