| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | 03/07 | 3,39% |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 03/07 | 3,39% |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | 03/07 | 3,39% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | 02/07 | 3,39% |
| PANZA INVERSIONES, FI B | 03/07 | 3,39% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 02/07 | 3,39% |
| TEMPLETON CHINA I (ACC) USD | 03/07 | 3,39% |
| TEMPLETON CHINA W (YDIS) EUR | 03/07 | 3,39% |
| TRUE VALUE SMALL CAPS, FI B | 03/07 | 3,39% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | 03/07 | 3,39% |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | 02/07 | 3,38% |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | 03/07 | 3,38% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 03/07 | 3,38% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 03/07 | 3,38% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 02/07 | 3,38% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | 03/07 | 3,38% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 02/07 | 3,38% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 03/07 | 3,38% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 03/07 | 3,38% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 03/07 | 3,38% |
