| BL EUROPEAN SMALL & MID CAPS A DIS | 06/08 | 5,61% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND K-EUR | 06/08 | 5,61% |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 06/08 | 5,61% |
| DNCA INVEST - BEYOND ALTEROSA A EUR | 06/08 | 5,61% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD H | 06/08 | 5,61% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | 06/08 | 5,61% |
| FRANKLIN MENA I (ACC) USD | 06/08 | 5,61% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 06/08 | 5,61% |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | 05/08 | 5,61% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 06/08 | 5,61% |
| QUALITY INVERSION MODERADA, FI | 04/08 | 5,61% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | 04/08 | 5,61% |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 06/08 | 5,61% |
| T.ROWE EMERGING MARKETS BOND FUND I | 06/08 | 5,61% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | 06/08 | 5,61% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 06/08 | 5,61% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 06/08 | 5,61% |
| ALISIO CARTERA ISR, FI R | 05/08 | 5,60% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | 06/08 | 5,60% |
| BGF EUROPEAN EQUITY INCOME X5G GBP | 06/08 | 5,60% |
