| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 02/11 | 3,22% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 02/11 | 3,22% |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 02/11 | 3,22% |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 02/11 | 3,22% |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | 02/11 | 3,22% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | 30/09 | 3,22% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 02/11 | 3,21% |
| BGF DYNAMIC HIGH INCOME D6 USD | 02/11 | 3,21% |
| BGF EURO-MARKETS A4 EUR | 02/11 | 3,21% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 02/11 | 3,21% |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 02/11 | 3,21% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | 02/11 | 3,21% |
| EURIZON FUND-BOND AGGREGATE RMB ZH EUR | 02/11 | 3,21% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 02/11 | 3,21% |
| FRANKLIN EUROPEAN TOTAL RETURN S (MDIS) USD-H1 | 02/11 | 3,21% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | 02/11 | 3,21% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 02/11 | 3,21% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | 02/11 | 3,21% |
| PRINCIPIUM, FI A | 02/11 | 3,21% |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | 30/10 | 3,21% |
