| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 03/07 | 4,95% |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 04/07 | 4,95% |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | 03/07 | 4,95% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | 03/07 | 4,95% |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | 04/07 | 4,95% |
| ROBECO EMERGING MARKETS EQUITIES I USD | 04/07 | 4,95% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 03/07 | 4,95% |
| SPBG PREMIUM VOLATILIDAD 15, FI B | 02/07 | 4,95% |
| SYCOMORE OPPORTUNITIES R | 03/07 | 4,95% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | 04/07 | 4,95% |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | 04/07 | 4,94% |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | 04/07 | 4,94% |
| BGF WORLD MINING I2 EUR | 04/07 | 4,94% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 04/07 | 4,94% |
| CT (LUX) UK EQUITY INCOME 3FH CHF | 04/07 | 4,94% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | 03/07 | 4,94% |
| MSIF ASIA OPPORTUNITY AH (EUR) | 04/07 | 4,94% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 04/07 | 4,94% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | 04/07 | 4,94% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | 04/07 | 4,94% |
