| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 07/08 | 5,02% |
| ROBECO BP US PREMIUM EQUITIES IH EUR | 07/08 | 5,02% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 07/08 | 5,02% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 06/08 | 5,02% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 07/08 | 5,02% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | 07/08 | 5,01% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | 07/08 | 5,01% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 07/08 | 5,01% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 07/08 | 5,01% |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 07/08 | 5,01% |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 07/08 | 5,01% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | 07/08 | 5,01% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | 07/08 | 5,01% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | 07/08 | 5,01% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 07/08 | 5,01% |
| ROBECO BP US PREMIUM EQUITIES XH EUR | 07/08 | 5,01% |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 07/08 | 5,01% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | 07/08 | 5,00% |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 07/08 | 5,00% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | 07/08 | 5,00% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 07/08 | 5,00% |
| EVLI EUROPE FUND B | 07/08 | 5,00% |
| INVESCO CHINA FOCUS EQUITY A CAP USD | 07/08 | 5,00% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 07/08 | 5,00% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 06/08 | 5,00% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 07/08 | 5,00% |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | 07/08 | 5,00% |
| PICTET - CHINA EQUITIES R EUR | 07/08 | 5,00% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 07/08 | 5,00% |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 07/08 | 5,00% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 07/08 | 5,00% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 07/08 | 5,00% |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | 07/08 | 5,00% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | 07/08 | 5,00% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 07/08 | 5,00% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | 07/08 | 4,99% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | 07/08 | 4,99% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | 07/08 | 4,99% |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | 06/08 | 4,99% |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | 07/08 | 4,99% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 07/08 | 4,99% |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 07/08 | 4,99% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 07/08 | 4,99% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 07/08 | 4,99% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 07/08 | 4,99% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 07/08 | 4,99% |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 06/08 | 4,99% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 07/08 | 4,99% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | 07/08 | 4,99% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 07/08 | 4,99% |
