| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE DIS | 07/08 | 5,01% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 07/08 | 5,01% |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | 08/08 | 5,01% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 06/08 | 5,01% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | 08/08 | 5,01% |
| JPM GLOBAL INCOME I2 (ACC) EUR | 08/08 | 5,01% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | 08/08 | 5,01% |
| PICTET - CHINA EQUITIES I EUR | 08/08 | 5,01% |
| PICTET - SECURITY HI EUR | 08/08 | 5,01% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 08/08 | 5,01% |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | 08/08 | 5,01% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | 08/08 | 5,01% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 07/08 | 5,00% |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 08/08 | 5,00% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | 07/08 | 5,00% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 08/08 | 5,00% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 08/08 | 5,00% |
| ROBECO CIRCULAR ECONOMY D EUR | 08/08 | 5,00% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | 08/08 | 5,00% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 08/08 | 5,00% |
