| IM 93 RENTA, FI E | 05/08 | 5,48% |
| IMGP GLOBAL HIGH YIELD I USD | 05/08 | 5,48% |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | 06/08 | 5,48% |
| JPM GLOBAL HEALTHCARE D (ACC) USD | 06/08 | 5,48% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | 06/08 | 5,48% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 05/08 | 5,48% |
| BGF CHINA BOND D4 GBP (HEDGED) | 06/08 | 5,47% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | 06/08 | 5,47% |
| CPR SILVER AGE R | 06/08 | 5,47% |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | 06/08 | 5,47% |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (ACC) EUR | 06/08 | 5,47% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 05/08 | 5,47% |
| GINVEST GPS / BALANCED SELECTION | 05/08 | 5,47% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 06/08 | 5,47% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 06/08 | 5,47% |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I USD | 05/08 | 5,47% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | 06/08 | 5,47% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | 06/08 | 5,47% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 05/08 | 5,47% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 06/08 | 5,47% |
