| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 31/07 | 5,58% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | 30/07 | 5,58% |
| MI PROYECTO SANTANDER 2030, FI | 31/07 | 5,58% |
| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | 03/08 | 5,57% |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | 03/08 | 5,57% |
| CAIXABANK GESTION 60, FI INTERNA | 30/07 | 5,57% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 03/08 | 5,57% |
| DWS INVEST MULTI OPPORTUNITIES FC | 03/08 | 5,57% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 03/08 | 5,57% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | 02/08 | 5,57% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 03/08 | 5,57% |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | 03/08 | 5,57% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 03/08 | 5,57% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 03/08 | 5,57% |
| TEMPLETON GLOBAL BOND A (ACC) HKD | 03/08 | 5,57% |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 03/08 | 5,56% |
| AMUNDI DIVERSIFIES MONDE A EUR | 31/07 | 5,56% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | 03/08 | 5,56% |
| BGF ASIAN HIGH YIELD BOND X2 USD | 03/08 | 5,56% |
| BGF EMERGING MARKETS BOND I2 EUR | 03/08 | 5,56% |
