| IBERCAJA DIVIDENDO GLOBAL, FI B | 03/07 | 3,89% |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 25/06 | 3,89% |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 03/07 | 3,89% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 03/07 | 3,89% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | 02/07 | 3,89% |
| LO FUNDS - CHINA HIGH CONVICTION (USD) N CAP | 02/07 | 3,89% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 03/07 | 3,89% |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | 03/07 | 3,89% |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 03/07 | 3,89% |
| T.ROWE JAPANESE EQUITY FUND Q | 03/07 | 3,89% |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 03/07 | 3,88% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | 03/07 | 3,88% |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | 02/07 | 3,88% |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | 03/07 | 3,88% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 03/07 | 3,88% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 02/07 | 3,88% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 03/07 | 3,88% |
| ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) | 03/07 | 3,88% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | 03/07 | 3,88% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | 03/07 | 3,88% |
