| LO FUNDS - WORLD BRANDS (EUR) M CAP | 05/08 | 3,32% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 04/08 | 3,32% |
| MAN DYNAMIC INCOME DY H EUR | 04/08 | 3,32% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 04/08 | 3,32% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 05/08 | 3,32% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 05/08 | 3,32% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | 04/08 | 3,32% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 04/08 | 3,32% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 05/08 | 3,32% |
| ROBECO CREDIT INCOME F USD | 05/08 | 3,32% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P (HKD) | 05/08 | 3,32% |
| ABANCA RENTA FIJA MIXTA, FI SP | 04/08 | 3,31% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | 05/08 | 3,31% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 05/08 | 3,31% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | 05/08 | 3,31% |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | 05/08 | 3,31% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 05/08 | 3,31% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 03/08 | 3,31% |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 05/08 | 3,31% |
| CBNK MIXTO 25, FI BASE | 04/08 | 3,31% |
