| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 07/08 | 5,05% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 07/08 | 5,05% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 07/08 | 5,05% |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | 07/08 | 5,05% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 06/08 | 5,05% |
| DWS INVEST CHINA BONDS SEK FCH | 07/08 | 5,05% |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 07/08 | 5,05% |
| FONDIBAS, FI | 07/08 | 5,05% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 07/08 | 5,05% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | 07/08 | 5,05% |
| HI NUMEN CREDIT FUND EUR I | 01/08 | 5,05% |
| JPM GLOBAL INCOME I (ACC) EUR | 07/08 | 5,05% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 07/08 | 5,05% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | 07/08 | 5,05% |
| ROBECO BP US PREMIUM EQUITIES YH EUR | 07/08 | 5,05% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | 06/08 | 5,05% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | 07/08 | 5,05% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 07/08 | 5,05% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | 07/08 | 5,05% |
| BGF ASIAN DRAGON X4 GBP | 07/08 | 5,04% |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | 07/08 | 5,04% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | 07/08 | 5,04% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | 07/08 | 5,04% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | 07/08 | 5,04% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 07/08 | 5,04% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | 07/08 | 5,04% |
| SCHRODER ISF INFLATION PLUS C ACC EUR | 07/08 | 5,04% |
| THEMATICS META H-I/A (EUR) | 07/08 | 5,04% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | 07/08 | 5,04% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | 07/08 | 5,04% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | 07/08 | 5,03% |
| GROUPAMA EURO FINANCIAL DEBT NC | 06/08 | 5,03% |
| JPM GLOBAL INCOME C (ACC) EUR | 07/08 | 5,03% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 06/08 | 5,03% |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | 07/08 | 5,03% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | 05/08 | 5,03% |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 07/08 | 5,03% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 06/08 | 5,02% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | 07/08 | 5,02% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | 07/08 | 5,02% |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 07/08 | 5,02% |
| EDMOND DE ROTHSCHILD PATRIMOINE I | 06/08 | 5,02% |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | 06/08 | 5,02% |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | 07/08 | 5,02% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 07/08 | 5,02% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 07/08 | 5,02% |
| GVC GAESCO RETORNO ABSOLUTO, FI I | 06/08 | 5,02% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | 07/08 | 5,02% |
| MUTUAFONDO CRECIMIENTO, FI E | 07/08 | 5,02% |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | 07/08 | 5,02% |
