| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 18/06 | 4,84% |
| DWS INVEST CHINA BONDS RMB FC | 18/06 | 4,84% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | 18/06 | 4,84% |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | 18/06 | 4,84% |
| FSSA CHINA GROWTH I USD CAP | 18/06 | 4,84% |
| FSSA CHINA GROWTH V USD SDIS | 18/06 | 4,84% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 18/06 | 4,84% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | 18/06 | 4,84% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | 18/06 | 4,84% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | 18/06 | 4,84% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 18/06 | 4,84% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 17/06 | 4,84% |
| INTERMONEY GESTION FLEXIBLE, FI A | 18/06 | 4,84% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 17/06 | 4,84% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 17/06 | 4,84% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | 17/06 | 4,84% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 17/06 | 4,84% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 18/06 | 4,84% |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | 18/06 | 4,84% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | 18/06 | 4,84% |
