| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 08/08 | 5,92% |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | 08/08 | 5,92% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 08/08 | 5,92% |
| ROBECO CIRCULAR ECONOMY I USD | 08/08 | 5,92% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | 08/08 | 5,92% |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 08/08 | 5,91% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 08/08 | 5,91% |
| DWS INVEST ESG CLIMATE TECH TFC | 08/08 | 5,91% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | 08/08 | 5,91% |
| HELIUM FUND - HELIUM SELECTION A EUR | 01/08 | 5,91% |
| PICTET - GLOBAL EMERGING DEBT HP EUR | 08/08 | 5,91% |
| R-CO VALOR F EUR | 07/08 | 5,91% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 08/08 | 5,91% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | 08/08 | 5,91% |
| UNIFOND PATRIMONIO, FI C | 06/08 | 5,91% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | 08/08 | 5,90% |
| BNP PARIBAS EUROPE EQUITY N CAP | 08/08 | 5,90% |
| CARMIGNAC INVESTISSEMENT E EUR ACC | 08/08 | 5,90% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | 08/08 | 5,90% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | 08/08 | 5,90% |
