| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | 03/11 | 5,09% |
| BANKINTER INTERNATIONAL FUND SICAV - CERVINO DIVERSIFIED PORTFOLIO A | 03/11 | 5,09% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 03/11 | 5,09% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC USD DIS | 02/11 | 5,09% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 03/11 | 5,09% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 03/11 | 5,09% |
| DB CRECIMIENTO, FI A | 02/11 | 5,09% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | 03/11 | 5,09% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | 03/11 | 5,09% |
| ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 03/11 | 5,09% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 03/11 | 5,09% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) USD | 03/11 | 5,09% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 03/11 | 5,09% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 03/11 | 5,09% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) SGD CAP | 03/11 | 5,09% |
| ROBECO HEALTHY LIVING F EUR | 03/11 | 5,09% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 03/11 | 5,09% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | 02/11 | 5,09% |
| UNIEUROPA MID&SMALL CAPS | 03/11 | 5,09% |
| WHITE FLEET IV - SECULAR TRENDS S USD CAP | 03/11 | 5,09% |
