| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | 09/07 | 5,49% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 09/07 | 5,49% |
| CARMIGNAC EMERGENTS E EUR ACC | 08/07 | 5,49% |
| COMGEST GROWTH JAPAN EUR Z H ACC | 08/07 | 5,49% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 09/07 | 5,49% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 09/07 | 5,49% |
| GESIURIS PATRIMONIAL, FI C | 09/07 | 5,49% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 09/07 | 5,49% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 09/07 | 5,49% |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 09/07 | 5,49% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | 09/07 | 5,49% |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | 08/07 | 5,49% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 09/07 | 5,48% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 08/07 | 5,48% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 09/07 | 5,48% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 09/07 | 5,48% |
| MSIF ASIA OPPORTUNITY AH (EUR) | 09/07 | 5,48% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | 09/07 | 5,48% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | 09/07 | 5,48% |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | 09/07 | 5,47% |
