| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | 18/06 | 4,81% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | 18/06 | 4,81% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | 18/06 | 4,81% |
| BGF EMERGING MARKETS BOND D3 EUR | 18/06 | 4,81% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | 18/06 | 4,81% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | 18/06 | 4,81% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | 18/06 | 4,81% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | 18/06 | 4,81% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | 18/06 | 4,81% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | 18/06 | 4,81% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 17/06 | 4,81% |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 18/06 | 4,81% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 18/06 | 4,81% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 18/06 | 4,81% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 18/06 | 4,81% |
| SINGULAR MULTIACTIVOS / 80 A | 17/06 | 4,81% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | 17/06 | 4,81% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | 17/06 | 4,81% |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | 18/06 | 4,81% |
| AXA WORLD FUNDS-US GROWTH F CAP USD | 18/06 | 4,80% |
