| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 03/07 | 3,81% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 03/07 | 3,81% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 03/07 | 3,81% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | 03/07 | 3,81% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | 02/07 | 3,81% |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | 03/07 | 3,81% |
| PICTET TR - SIRIUS HI EUR | 02/07 | 3,81% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 03/07 | 3,81% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 03/07 | 3,81% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 03/07 | 3,81% |
| STEWART INVESTORS EUROPEAN ALL CAP E EUR CAP | 03/07 | 3,81% |
| T.ROWE JAPANESE EQUITY FUND A (USD) | 03/07 | 3,81% |
| UBS (IRL) ETF PLC - MSCI AC ASIA (EX JAPAN) ESG LEADERS LOW CARBON SELECT UCITS ETF (USD) A-ACC | 03/07 | 3,81% |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 03/07 | 3,80% |
| ALLIANZ ORIENTAL INCOME RT EUR | 03/07 | 3,80% |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | 03/07 | 3,80% |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | 03/07 | 3,80% |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 03/07 | 3,80% |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 03/07 | 3,80% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 02/07 | 3,80% |
