| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 03/08 | 5,67% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES A USD DIS | 03/08 | 5,67% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES B USD CAP | 03/08 | 5,67% |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | 03/08 | 5,66% |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP EUR | 03/08 | 5,66% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 31/07 | 5,66% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | 03/08 | 5,66% |
| BGF EURO-MARKETS A2 CHF (HEDGED) | 03/08 | 5,66% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | 03/08 | 5,66% |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | 03/08 | 5,66% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | 03/08 | 5,66% |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF GBP CAP | 31/07 | 5,66% |
| LO SELECTION - THE BALANCED (EUR) EM CAP EUR | 31/07 | 5,66% |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW H GBP ACC | 30/07 | 5,66% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 03/08 | 5,66% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 31/07 | 5,66% |
| RURAL MULTIFONDO 75, FI ESTANDAR | 31/07 | 5,66% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 03/08 | 5,66% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 03/08 | 5,66% |
| BGF CHINA BOND I2 USD (HEDGED) | 03/08 | 5,65% |
