| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | 17/06 | 3,90% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | 16/06 | 3,90% |
| FIDELITY FUNDS-CHINA HIGH YIELD I-ACC-USD | 17/06 | 3,90% |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | 15/06 | 3,90% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | 17/06 | 3,90% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 17/06 | 3,90% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | 17/06 | 3,90% |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 16/06 | 3,90% |
| H2O MULTI AGGREGATE FUND R USD | 16/06 | 3,90% |
| HSBC GIF RMB FIXED INCOME ACO EUR | 17/06 | 3,90% |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 17/06 | 3,90% |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | 17/06 | 3,90% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | 17/06 | 3,90% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 17/06 | 3,90% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 17/06 | 3,90% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 17/06 | 3,90% |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 17/06 | 3,90% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | 17/06 | 3,90% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 17/06 | 3,90% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 17/06 | 3,90% |
