| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 05/08 | 5,81% |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | 05/08 | 5,81% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | 04/08 | 5,81% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | 05/08 | 5,81% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 05/08 | 5,81% |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | 03/08 | 5,81% |
| DWS INVEST ESG QI LOWVOL WORLD TFD | 05/08 | 5,81% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 04/08 | 5,81% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | 05/08 | 5,81% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | 05/08 | 5,81% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | 05/08 | 5,81% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 05/08 | 5,81% |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 05/08 | 5,81% |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 05/08 | 5,81% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | 05/08 | 5,81% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 05/08 | 5,81% |
| QUANTICA MANAGED FUTURES I1C-U | 04/08 | 5,81% |
| QUANTICA MANAGED FUTURES I2C-U | 04/08 | 5,81% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 04/08 | 5,81% |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q1 | 05/08 | 5,81% |
