| CPR INVEST GLOBAL SILVER AGE A USD ACC | 05/10 | 2,63% |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | 05/10 | 2,63% |
| FON FINECO PATRIMONIO GLOBAL, FI A | 02/10 | 2,63% |
| FRANKLIN INCOME A (MDIS) USD | 05/10 | 2,63% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | 05/10 | 2,63% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 05/10 | 2,63% |
| GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX I CAP USD | 05/10 | 2,63% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | 05/10 | 2,63% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | 05/10 | 2,63% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 05/10 | 2,63% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | 05/10 | 2,63% |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | 02/10 | 2,63% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 02/10 | 2,63% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 02/10 | 2,63% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 02/10 | 2,63% |
| MSIF GLOBAL INSIGHT I (USD) | 05/10 | 2,63% |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | 05/10 | 2,63% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | 05/10 | 2,63% |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES IF USD CAP | 02/10 | 2,63% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 02/10 | 2,63% |
