| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 24/09 | 4,39% |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 21/09 | 4,39% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | 22/09 | 4,39% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | 22/09 | 4,39% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 24/09 | 4,39% |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 24/09 | 4,39% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 24/09 | 4,39% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | 24/09 | 4,38% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | 24/09 | 4,38% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | 24/09 | 4,38% |
| FIDELITY ILF THE STERLING FUND L100 ACC | 24/09 | 4,38% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-RT | 24/09 | 4,38% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | 24/09 | 4,38% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 24/09 | 4,38% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 24/09 | 4,38% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 24/09 | 4,38% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | 23/09 | 4,38% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 23/09 | 4,38% |
| T.ROWE DIVERSIFIED INCOME BOND FUND B | 24/09 | 4,38% |
| U ASSET ALLOCATION - ENHANCEMENT USD AC USD | 23/09 | 4,38% |
