| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 05/09 | 6,50% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | 05/09 | 6,50% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | 04/09 | 6,50% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 04/09 | 6,50% |
| M&G (LUX) JAPAN FUND USD A ACC | 05/09 | 6,50% |
| R-CO THEMATIC REAL ESTATE F EUR | 04/09 | 6,50% |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | 04/09 | 6,49% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | 05/09 | 6,49% |
| CT (LUX) UK EQUITY INCOME 1EH EUR | 05/09 | 6,49% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 05/09 | 6,49% |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | 05/09 | 6,49% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | 05/09 | 6,49% |
| HSBC GIF BRIC MARKETS EQUITY AD USD | 05/09 | 6,49% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | 04/09 | 6,49% |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 05/09 | 6,49% |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | 04/09 | 6,49% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 05/09 | 6,49% |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | 05/09 | 6,49% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 05/09 | 6,49% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | 05/09 | 6,49% |
