** GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | 10/08 | 7,50% |
| ND MAN DYNAMIC INCOME IU USD | 10/08 | 7,50% |
| ND MAN DYNAMIC INCOME IX H GBP | 10/08 | 7,50% |
| * M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 11/08 | 7,50% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 11/08 | 7,50% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 11/08 | 7,50% |
| ** TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 11/08 | 7,50% |
| *** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | 11/08 | 7,50% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 11/08 | 7,50% |
| ND UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | 11/08 | 7,50% |
| ND AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1NN USD | 11/08 | 7,49% |
| *** BARING GLOBAL LEADERS FUND I USD CAP | 11/08 | 7,49% |
| ** BGF SYSTEMATIC GLOBAL INCOME & GROWTH E2 EUR (HEDGED) | 11/08 | 7,49% |
| ** DWS INVEST GERMAN EQUITIES TFD | 11/08 | 7,49% |
| ***** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 11/08 | 7,49% |
| **** FONSGLOBAL RENTA, FI | 10/08 | 7,49% |
| *** GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | 11/08 | 7,49% |
| * GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | 11/08 | 7,49% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 11/08 | 7,49% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 11/08 | 7,49% |
