| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 07/08 | 5,00% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 07/08 | 5,00% |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | 07/08 | 5,00% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | 07/08 | 5,00% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 07/08 | 5,00% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | 07/08 | 4,99% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | 07/08 | 4,99% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | 07/08 | 4,99% |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | 06/08 | 4,99% |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | 07/08 | 4,99% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 07/08 | 4,99% |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 07/08 | 4,99% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 07/08 | 4,99% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 07/08 | 4,99% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 07/08 | 4,99% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 07/08 | 4,99% |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 06/08 | 4,99% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 07/08 | 4,99% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | 07/08 | 4,99% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 07/08 | 4,99% |
