| BRANDES GLOBAL VALUE FUND I USD CAP | 08/09 | 6,70% |
| CT (LUX) UK EQUITY INCOME ZEH EUR | 08/09 | 6,70% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 08/09 | 6,70% |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | 08/09 | 6,70% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | 08/09 | 6,70% |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | 05/09 | 6,70% |
| PICTET - PACIFIC EX JAPAN INDEX I USD | 05/09 | 6,70% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | 08/09 | 6,69% |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 08/09 | 6,69% |
| BRIGHTGATE-IAPETUS EQUITY, FI I | 08/09 | 6,69% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | 08/09 | 6,69% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | 08/09 | 6,69% |
| GAM STAR EMERGING MARKET RATES W EUR DIS | 05/09 | 6,69% |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | 08/09 | 6,69% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | 08/09 | 6,69% |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | 05/09 | 6,69% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 08/09 | 6,69% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND CHF QXH ACC | 08/09 | 6,69% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 08/09 | 6,69% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 08/09 | 6,69% |
