| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 05/08 | 5,65% |
| INVESCO BOND C CAP EUR (HEDGED) | 07/08 | 5,65% |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | 07/08 | 5,65% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 07/08 | 5,65% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | 07/08 | 5,65% |
| R-CO CONVICTION CLUB C EUR | 06/08 | 5,65% |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | 07/08 | 5,65% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 07/08 | 5,65% |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | 07/08 | 5,64% |
| AXA IM JAPAN EQUITY B JPY ACC | 07/08 | 5,64% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 07/08 | 5,64% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 07/08 | 5,64% |
| HSBC GIF BRIC EQUITY L1C USD | 07/08 | 5,64% |
| INVESCO ASIAN EQUITY Z CAP EUR | 07/08 | 5,64% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | 07/08 | 5,64% |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | 07/08 | 5,64% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 06/08 | 5,64% |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | 07/08 | 5,64% |
| ROBECO SMART ENERGY D CHF | 07/08 | 5,64% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 07/08 | 5,64% |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | 07/08 | 5,64% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 07/08 | 5,63% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | 07/08 | 5,63% |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | 07/08 | 5,63% |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | 07/08 | 5,63% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | 07/08 | 5,63% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | 07/08 | 5,63% |
| LA FRANÇAISE JKC CHINA EQUITY P USD | 06/08 | 5,63% |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | 07/08 | 5,63% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | 07/08 | 5,63% |
| PICTET - GLOBAL EMERGING DEBT HR EUR | 07/08 | 5,63% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 07/08 | 5,63% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 07/08 | 5,63% |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I CAP | 06/08 | 5,63% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | 06/08 | 5,63% |
| BGF CHINA A2 USD | 07/08 | 5,62% |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 07/08 | 5,62% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | 07/08 | 5,62% |
| CINVEST MULTIGESTION / EI2 VALUE | 06/08 | 5,62% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 07/08 | 5,62% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 07/08 | 5,62% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | 07/08 | 5,62% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 07/08 | 5,62% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 07/08 | 5,62% |
| MAN TARGETRISK GLOBAL EQUITIES I H SEK | 06/08 | 5,62% |
| PICTET - EMERGING MARKETS INDEX IS USD | 06/08 | 5,62% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 06/08 | 5,62% |
| ROBECO CIRCULAR ECONOMY G EUR | 07/08 | 5,62% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 07/08 | 5,62% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 07/08 | 5,62% |
