| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | 04/08 | 6,01% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | 31/07 | 6,00% |
| EURIZON FUND-EQUITY CHINA A R EUR | 04/08 | 6,00% |
| EURIZON FUND-FLEXIBLE ALLOCATION R EUR | 03/08 | 6,00% |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 31/07 | 6,00% |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 04/08 | 6,00% |
| KAIZEN GLOBAL INCOME, FI | 03/08 | 6,00% |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | 03/08 | 6,00% |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | 03/08 | 6,00% |
| MSIF GLOBAL MACRO AH (EUR) | 04/08 | 6,00% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A USD | 04/08 | 6,00% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | 04/08 | 5,99% |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH D6 USD | 04/08 | 5,99% |
| CINVEST II / ALL STAR GLOBAL FUND | 03/08 | 5,99% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | 31/07 | 5,99% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | 31/07 | 5,99% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | 04/08 | 5,99% |
| DWS MULTI OPPORTUNITIES LD | 04/08 | 5,99% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | 04/08 | 5,99% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 04/08 | 5,99% |
