| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | 08/08 | 4,71% |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 08/08 | 4,71% |
| MIROVA CLIMATE EQUITY R/A (EUR) | 08/08 | 4,71% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | 08/08 | 4,71% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 08/08 | 4,71% |
| ROBECO BP US PREMIUM EQUITIES MH EUR | 08/08 | 4,71% |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | 08/08 | 4,71% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 08/08 | 4,71% |
| TIKEHAU SUBFIN FUND A-ACC-EUR | 07/08 | 4,71% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 08/08 | 4,71% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 08/08 | 4,71% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 08/08 | 4,70% |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 08/08 | 4,70% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | 08/08 | 4,70% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | 08/08 | 4,70% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 08/08 | 4,70% |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | 01/08 | 4,70% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | 08/08 | 4,70% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | 08/08 | 4,70% |
| MUTUAFONDO FINANCIACION, FIL | 07/08 | 4,70% |
