| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1NN USD | 03/08 | 5,55% |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | 31/07 | 5,55% |
| BGF EMERGING MARKETS BOND D2 USD | 03/08 | 5,55% |
| BGF FUTURE OF TRANSPORT A4 USD | 03/08 | 5,55% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | 03/08 | 5,55% |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A EUR (HEDGED) DIS (M) PLUS | 03/08 | 5,55% |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | 03/08 | 5,55% |
| ISHARES MDAX UCITS ETF (DE) DIST | 03/08 | 5,55% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 03/08 | 5,55% |
| LABORAL KUTXA KONPROMISO, FI | 31/07 | 5,55% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 31/07 | 5,55% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 03/08 | 5,55% |
| UBS FAMILY BUSINESS, FI A | 03/08 | 5,55% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 03/08 | 5,54% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES I | 03/08 | 5,54% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 03/08 | 5,54% |
| ALPHA FIXED INCOME UCITS FUND FIUI | 30/07 | 5,54% |
| BGF FUTURE OF TRANSPORT A2 SEK | 03/08 | 5,54% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 03/08 | 5,54% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | 03/08 | 5,54% |
