| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | 05/08 | 5,91% |
| BGF GLOBAL ALLOCATION D10 USD | 05/08 | 5,91% |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 GBP (HEDGED) | 05/08 | 5,91% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | 05/08 | 5,91% |
| CAIXABANK DESTINO 2030, FI PLUS | 03/08 | 5,91% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | 23/07 | 5,91% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 05/08 | 5,91% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 05/08 | 5,91% |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | 04/08 | 5,91% |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | 04/08 | 5,91% |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS R EUR | 04/08 | 5,91% |
| ODDO BHF AVENIR CN-EUR | 05/08 | 5,91% |
| ODDO BHF AVENIR GC-EUR | 05/08 | 5,91% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 31/07 | 5,91% |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | 04/08 | 5,91% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | 05/08 | 5,91% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 04/08 | 5,91% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 05/08 | 5,90% |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 05/08 | 5,90% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 05/08 | 5,90% |
