| HSBC GIF BRIC EQUITY M2D USD | 30/06 | 3,80% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 30/06 | 3,80% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | 01/07 | 3,80% |
| MILLENIUM FUND, FI | 30/06 | 3,80% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 30/06 | 3,80% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | 30/06 | 3,80% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 01/07 | 3,79% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | 01/07 | 3,79% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | 01/07 | 3,79% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | 01/07 | 3,79% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 01/07 | 3,79% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 30/06 | 3,79% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 01/07 | 3,79% |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | 01/07 | 3,79% |
| IBERCAJA NEW ENERGY, FI A | 01/07 | 3,79% |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 01/07 | 3,79% |
| LO FUNDS - CHINA HIGH CONVICTION (USD) P CAP | 30/06 | 3,79% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) P CAP | 30/06 | 3,79% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | 01/07 | 3,79% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | 01/07 | 3,79% |
