| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 18/06 | 8,06% |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | 18/06 | 8,05% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 18/06 | 8,05% |
| CARMIGNAC PATRIMOINE A USD ACC HDG | 18/06 | 8,05% |
| CHALLENGE SPAIN EQUITY S-A | 18/06 | 8,05% |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | 17/06 | 8,05% |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | 18/06 | 8,05% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 18/06 | 8,05% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 18/06 | 8,05% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 18/06 | 8,05% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 17/06 | 8,05% |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | 18/06 | 8,05% |
| PICTET - GLOBAL MEGATREND SELECTION R USD | 18/06 | 8,05% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | 17/06 | 8,05% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 18/06 | 8,05% |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 18/06 | 8,04% |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | 18/06 | 8,04% |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 18/06 | 8,04% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 18/06 | 8,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | 18/06 | 8,04% |
