| JPM EMERGING MARKETS EQUITY I (DIST) EUR | 05/09 | 6,55% |
| JPM GLOBAL INCOME I2 (ACC) EUR | 05/09 | 6,55% |
| MSIF US ADVANTAGE I (USD) | 05/09 | 6,55% |
| PRISMA SICAV - PRISMA 60 | 02/09 | 6,55% |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | 04/09 | 6,55% |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | 05/09 | 6,55% |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | 05/09 | 6,54% |
| BGF SUSTAINABLE ENERGY A4 GBP | 05/09 | 6,54% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | 05/09 | 6,54% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 05/09 | 6,54% |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | 04/09 | 6,54% |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | 04/09 | 6,54% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | 05/09 | 6,54% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 05/09 | 6,54% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 05/09 | 6,54% |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | 05/09 | 6,54% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 03/09 | 6,54% |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | 05/09 | 6,54% |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | 05/09 | 6,54% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | 05/09 | 6,54% |
