| MSIF EMERGING MARKETS DEBT AH (EUR) | 03/07 | 3,80% |
| MSIF JAPANESE EQUITY I (JPY) | 03/07 | 3,80% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 03/07 | 3,80% |
| ROBECO NEW WORLD FINANCIALS D USD | 03/07 | 3,80% |
| STEWART INVESTORS EUROPEAN ALL CAP E GBP CAP | 03/07 | 3,80% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | 02/07 | 3,80% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | 03/07 | 3,79% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 03/07 | 3,79% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | 03/07 | 3,79% |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | 01/07 | 3,79% |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | 01/07 | 3,79% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 02/07 | 3,79% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | 03/07 | 3,79% |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 03/07 | 3,79% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 03/07 | 3,79% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | 03/07 | 3,79% |
| LO FUNDS - CHINA HIGH CONVICTION (USD) M CAP | 02/07 | 3,79% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 02/07 | 3,79% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | 03/07 | 3,79% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 03/07 | 3,79% |
