| JPM CHINA A (ACC) USD | 12/08 | 5,14% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | 12/08 | 5,14% |
| PICTET - PACIFIC EX JAPAN INDEX I USD | 11/08 | 5,14% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 12/08 | 5,14% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 12/08 | 5,14% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | 11/08 | 5,14% |
| TIKEHAU SUBFIN FUND I-ACC-EUR | 11/08 | 5,14% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 11/08 | 5,14% |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AHC EUR | 08/08 | 5,14% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | 11/08 | 5,14% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | 12/08 | 5,13% |
| CAIXABANK BOLSA SELECCION JAPON, FI PREMIUM | 08/08 | 5,13% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 12/08 | 5,13% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | 12/08 | 5,13% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | 12/08 | 5,13% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 12/08 | 5,13% |
| HSBC GIF BRIC EQUITY AC USD | 12/08 | 5,13% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 12/08 | 5,13% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 12/08 | 5,13% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 12/08 | 5,13% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | 12/08 | 5,13% |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 12/08 | 5,12% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 12/08 | 5,12% |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | 12/08 | 5,12% |
| ATL CAPITAL BEST MANAGERS / TACTICO I | 08/08 | 5,12% |
| CINVEST II / ANANSI EMERGING FUND | 11/08 | 5,12% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 12/08 | 5,12% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 12/08 | 5,12% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | 11/08 | 5,12% |
| JPM GLOBAL INCOME I (ACC) EUR | 12/08 | 5,12% |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | 11/08 | 5,12% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 12/08 | 5,12% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | 12/08 | 5,12% |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 12/08 | 5,12% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 12/08 | 5,12% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | 12/08 | 5,11% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | 11/08 | 5,11% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 12/08 | 5,11% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | 12/08 | 5,11% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 11/08 | 5,11% |
| ERSTE BOND EM GOVERNMENT EUR R01 T | 12/08 | 5,11% |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | 12/08 | 5,11% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | 12/08 | 5,11% |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | 12/08 | 5,11% |
| GAM STAR ASIAN EQUITY ORDINARY EUR CAP | 12/08 | 5,11% |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | 12/08 | 5,11% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | 12/08 | 5,11% |
| JPM CHINA I (ACC) EUR | 12/08 | 5,11% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | 12/08 | 5,11% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | 12/08 | 5,11% |
