| TIKEHAU SUBFIN FUND E-ACC-EUR | 30/07 | 2,41% |
| UBAM - 30 EUROPEAN LEADERS EQUITY UPC EUR | 31/07 | 2,41% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | 03/08 | 2,41% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 03/08 | 2,41% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 03/08 | 2,41% |
| ALLIANZ ALL CHINA EQUITY IT USD | 03/08 | 2,40% |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 03/08 | 2,40% |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | 03/08 | 2,40% |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 03/08 | 2,40% |
| BGF CHINA BOND D6 USD (HEDGED) | 03/08 | 2,40% |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | 03/08 | 2,40% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 03/08 | 2,40% |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-MDIST-USD | 03/08 | 2,40% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | 03/08 | 2,40% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | 03/08 | 2,40% |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | 03/08 | 2,40% |
| FON FINECO PATRIMONIO GLOBAL, FI A | 30/07 | 2,40% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | 03/08 | 2,40% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP (GROSS) MDIS | 03/08 | 2,40% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | 03/08 | 2,40% |
