| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | 17/07 | 6,92% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | 17/07 | 6,92% |
| H2O MULTI AGGREGATE FUND I-H EUR | 16/07 | 6,92% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 17/07 | 6,92% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | 17/07 | 6,92% |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | 17/07 | 6,92% |
| SABADELL EUROACCION, FI CARTERA | 16/07 | 6,92% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 17/07 | 6,92% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 17/07 | 6,92% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | 17/07 | 6,91% |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | 17/07 | 6,91% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | 17/07 | 6,91% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | 17/07 | 6,91% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | 16/07 | 6,91% |
| TEMPLETON CHINA A (ACC) SGD | 17/07 | 6,91% |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | 17/07 | 6,91% |
| ACACIA GLOBALMIX 60-90, FI PLATA | 15/07 | 6,90% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | 17/07 | 6,90% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 17/07 | 6,90% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 17/07 | 6,90% |
