| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | 05/08 | 6,03% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | 05/08 | 6,03% |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | 05/08 | 6,03% |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | 05/08 | 6,03% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR (HEDGED) | 05/08 | 6,03% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) EUR (HEDGED) | 05/08 | 6,03% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 04/08 | 6,03% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 04/08 | 6,03% |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 04/08 | 6,03% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | 04/08 | 6,03% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | 05/08 | 6,03% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 05/08 | 6,03% |
| ODDO BHF POLARIS BALANCED CN-EUR | 05/08 | 6,03% |
| PICTET TR - ATLAS HI GBP | 04/08 | 6,03% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 05/08 | 6,03% |
| T.ROWE DYNAMIC GLOBAL BOND FUND S10 | 05/08 | 6,03% |
| UNICAJA MODERADO, FI A | 04/08 | 6,03% |
| ALLIANZ STRATEGY 50 CT EUR CAP | 05/08 | 6,02% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 05/08 | 6,02% |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | 05/08 | 6,02% |
