| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | 03/07 | 4,20% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 03/07 | 4,19% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 03/07 | 4,19% |
| BGF NUTRITION D2 EUR (HEDGED) | 03/07 | 4,19% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 03/07 | 4,19% |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | 03/07 | 4,19% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 02/07 | 4,19% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 02/07 | 4,19% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H SEK CAP | 03/07 | 4,19% |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 03/07 | 4,19% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 02/07 | 4,19% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 03/07 | 4,19% |
| ROBECO NEW WORLD FINANCIALS F USD | 03/07 | 4,19% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | 03/07 | 4,19% |
| UBS (LUX) FINANCIAL BOND EB EUR | 03/07 | 4,19% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | 03/07 | 4,19% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 03/07 | 4,18% |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | 03/07 | 4,18% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 03/07 | 4,18% |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | 03/07 | 4,18% |
