| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 01/08 | 4,24% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | 04/08 | 4,24% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | 04/08 | 4,24% |
| BARINGS ASIA GROWTH FUND A USD INC | 01/08 | 4,24% |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | 04/08 | 4,24% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | 04/08 | 4,24% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | 04/08 | 4,24% |
| HI NUMEN CREDIT FUND EUR I2 | 31/07 | 4,24% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 04/08 | 4,24% |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 04/08 | 4,24% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 01/08 | 4,24% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 04/08 | 4,24% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 01/08 | 4,24% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 01/08 | 4,24% |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 02/08 | 4,24% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | 31/07 | 4,24% |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 04/08 | 4,24% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 04/08 | 4,24% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 04/08 | 4,24% |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 04/08 | 4,24% |
