| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H SEK CAP | 20/08 | 4,98% |
| LA FRANCAISE SUB DEBT TS | 19/08 | 4,98% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | 19/08 | 4,98% |
| MUTUAFONDO FORTALEZA, FI D | 20/08 | 4,98% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 19/08 | 4,98% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 20/08 | 4,98% |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | 20/08 | 4,98% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | 20/08 | 4,98% |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 20/08 | 4,97% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 20/08 | 4,97% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 20/08 | 4,97% |
| CREAND GESCAPITAL ACTIVA, FI | 19/08 | 4,97% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 20/08 | 4,97% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 20/08 | 4,97% |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | 19/08 | 4,97% |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | 20/08 | 4,97% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 20/08 | 4,97% |
| MUTUAFONDO FORTALEZA, FI L | 20/08 | 4,97% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 20/08 | 4,97% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | 20/08 | 4,97% |
