| LIST OF FUNDS | DATE | VALUE | CURRENCY | 2014 |
| BPA FONS EUR BOND DIVERSIFIED FI - A | 01-dic | 147,45 | EUR | 3,03% |
| BPA FONS EUR BOND DIVERSIFIED FI - D | 01-dic | 139,88 | EUR | 3,03% |
| BPA FONS MORTGAGE SECURITIES | 01-dic | 51.728,79 | EUR | 0,95% |
| BPA FONS USD BOND DIVERSIFIED FI | 01-dic | 97,56 | USD | 2,47% |