| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 USD | 05/08 | 5,77% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | 05/08 | 5,77% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 05/08 | 5,77% |
| GVC GAESCO CROSSOVER / 50 RVME I | 04/08 | 5,77% |
| H2O MULTI AGGREGATE FUND R USD | 04/08 | 5,77% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | 05/08 | 5,77% |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | 04/08 | 5,77% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | 05/08 | 5,77% |
| MIRABAUD MULTI ASSETS - FLEXIBLE N EUR | 04/08 | 5,77% |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | 05/08 | 5,77% |
| SYCOMORE PARTNERS AD | 04/08 | 5,77% |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 05/08 | 5,77% |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | 05/08 | 5,76% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 05/08 | 5,76% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A13 USD | 05/08 | 5,76% |
| CBNK CARTERA PREMIER 50, FI GDC | 03/08 | 5,76% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | 04/08 | 5,76% |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | 04/08 | 5,76% |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) USD | 05/08 | 5,76% |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | 04/08 | 5,76% |
