| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 04/08 | 5,89% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | 04/08 | 5,89% |
| CHALLENGE NORTH AMERICAN EQUITY S-A | 04/08 | 5,89% |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | 04/08 | 5,89% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | 04/08 | 5,89% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | 31/07 | 5,89% |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | 03/08 | 5,89% |
| HYMNOS ISR P-C/D | 03/08 | 5,89% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | 04/08 | 5,89% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 04/08 | 5,89% |
| UBS FAMILY BUSINESS, FI A | 04/08 | 5,89% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 04/08 | 5,88% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 04/08 | 5,88% |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 04/08 | 5,88% |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | 04/08 | 5,88% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 04/08 | 5,88% |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | 03/08 | 5,88% |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | 03/08 | 5,88% |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | 03/08 | 5,88% |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | 31/07 | 5,88% |
