| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | 03/09 | 6,00% |
| LAZARD ALPHA EURO SRI R | 02/09 | 6,00% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | 03/09 | 6,00% |
| SYCOMORE PARTNERS I | 02/09 | 6,00% |
| URSUS-3 CAPITAL / DYAM EQUITY | 01/09 | 6,00% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 02/09 | 5,99% |
| AXA IM JAPAN EQUITY B JPY ACC | 03/09 | 5,99% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 03/09 | 5,99% |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | 02/09 | 5,99% |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | 02/09 | 5,99% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | 03/09 | 5,99% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | 03/09 | 5,99% |
| CT (LUX) UK EQUITY INCOME ZEH EUR | 03/09 | 5,99% |
| GAM MULTISTOCK JAPAN EQUITY I GBP | 03/09 | 5,99% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | 03/09 | 5,99% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | 03/09 | 5,99% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | 03/09 | 5,99% |
| JPM TAIWAN I (ACC) USD | 03/09 | 5,99% |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | 02/09 | 5,99% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | 03/09 | 5,99% |
