| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | 04/08 | 4,68% |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | 03/08 | 4,68% |
| DEEP VALUE INTERNATIONAL, FI | 03/08 | 4,68% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | 04/08 | 4,68% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 31/07 | 4,68% |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 31/07 | 4,68% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 04/08 | 4,68% |
| ISHARES AI ADOPTERS & APPLICATIONS UCITS ETF USD (ACC) | 04/08 | 4,68% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | 04/08 | 4,68% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 04/08 | 4,68% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | 04/08 | 4,68% |
| NORDEA 1-STABLE RETURN FUND HB-USD | 04/08 | 4,68% |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF USD CAP | 03/08 | 4,68% |
| PWM FUNDS - RESPONSIBLE BALANCED EUR G EUR ACC | 03/08 | 4,68% |
| ROBECO HIGH YIELD BONDS 0IH USD | 04/08 | 4,68% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 04/08 | 4,68% |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 ACC USD | 04/08 | 4,68% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | 04/08 | 4,67% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND R-EUR | 04/08 | 4,67% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | 04/08 | 4,67% |
