| MILLENIUM FUND, FI | 02/07 | 3,84% |
| MSIF JAPANESE EQUITY Z (JPY) | 03/07 | 3,84% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 03/07 | 3,84% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | 03/07 | 3,84% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 01/07 | 3,84% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | 03/07 | 3,84% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | 03/07 | 3,84% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | 03/07 | 3,83% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | 03/07 | 3,83% |
| BGF NUTRITION A2 EUR (HEDGED) | 03/07 | 3,83% |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | 03/07 | 3,83% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | 03/07 | 3,83% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | 03/07 | 3,83% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 03/07 | 3,83% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | 03/07 | 3,83% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | 03/07 | 3,83% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | 03/07 | 3,83% |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | 03/07 | 3,83% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 02/07 | 3,83% |
| MUTUAFONDO FINANCIACION, FIL | 03/07 | 3,83% |
