| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | 12/05 | 1,94% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 09/05 | 1,94% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 08/05 | 1,94% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 12/05 | 1,94% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 12/05 | 1,94% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | 12/05 | 1,94% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | 12/05 | 1,94% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 12/05 | 1,94% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | 12/05 | 1,94% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (EUR) M CAP SYST. HDG | 12/05 | 1,94% |
| SPDR MSCI EMERGING MARKETS UCITS ETF | 12/05 | 1,94% |
| UBS(LUX)FS-MSCI EMERGING MARKETS UCITS ETF (USD) A-ACC | 12/05 | 1,94% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | 12/05 | 1,94% |
| AMUNDI INDEX MSCI EMERGING MARKETS IU DIS | 12/05 | 1,93% |
| BANKINTER FINANZAS GLOBALES, FI C | 12/05 | 1,93% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 12/05 | 1,93% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | 12/05 | 1,93% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | 12/05 | 1,93% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 12/05 | 1,93% |
| CINVEST MULTIGESTION / BENWAR GLOBAL | 08/05 | 1,93% |
