| ROBECO CIRCULAR ECONOMY G EUR | 10/07 | 3,81% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 10/07 | 3,81% |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 10/07 | 3,81% |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 08/07 | 3,80% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | 10/07 | 3,80% |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 10/07 | 3,80% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 09/07 | 3,80% |
| CT (LUX) UK EQUITIES 3EH EUR | 10/07 | 3,80% |
| DUX INTERNATIONAL STRATEGY, FI | 10/07 | 3,80% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 09/07 | 3,80% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | 10/07 | 3,80% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | 10/07 | 3,80% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | 10/07 | 3,80% |
| JPM TAIWAN I (ACC) USD | 10/07 | 3,80% |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | 10/07 | 3,80% |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 08/07 | 3,80% |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | 10/07 | 3,80% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 10/07 | 3,80% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 10/07 | 3,80% |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 09/07 | 3,80% |
