| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 03/08 | 5,51% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 31/07 | 5,51% |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | 31/07 | 5,51% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 31/07 | 5,51% |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS I EUR | 31/07 | 5,51% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 03/08 | 5,51% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A1 EUR CAP | 31/07 | 5,51% |
| RURAL PLAN INVERSION, FI | 03/08 | 5,51% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | 30/06 | 5,51% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 03/08 | 5,51% |
| TEMPLETON GLOBAL BOND AX (ACC) USD | 03/08 | 5,51% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 03/08 | 5,50% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | 03/08 | 5,50% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | 03/08 | 5,50% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 03/08 | 5,50% |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 03/08 | 5,50% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 03/08 | 5,50% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 03/08 | 5,50% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | 31/07 | 5,50% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | 03/08 | 5,50% |
