| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | 10/07 | 3,88% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 10/07 | 3,88% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 10/07 | 3,88% |
| UBS (LUX) FINANCIAL BOND QBH CHF | 10/07 | 3,88% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 10/07 | 3,88% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | 10/07 | 3,87% |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | 10/07 | 3,87% |
| BGF WORLD ENERGY A2 EUR (HEDGED) | 10/07 | 3,87% |
| BGF WORLD MINING E2 USD | 10/07 | 3,87% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 10/07 | 3,87% |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | 09/07 | 3,87% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | 10/07 | 3,87% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 10/07 | 3,87% |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 10/07 | 3,87% |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 10/07 | 3,87% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 10/07 | 3,87% |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | 10/07 | 3,87% |
| OLEA NEUTRAL, FI | 09/07 | 3,87% |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 10/07 | 3,87% |
| RURAL MIXTO 25, FI | 10/07 | 3,87% |
