| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | 21/08 | 5,18% |
| BANKINTER PREMIUM AGRESIVO, FI R | 21/08 | 5,18% |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | 21/08 | 5,18% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 21/08 | 5,18% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | 21/08 | 5,18% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 21/08 | 5,18% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H SEK CAP | 21/08 | 5,18% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | 17/08 | 5,18% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | 21/08 | 5,18% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (EUR HEDGED) | 20/08 | 5,18% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 20/08 | 5,18% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 20/08 | 5,18% |
| ODDO BHF AVENIR EURO CR-EUR | 21/08 | 5,18% |
| PICTET - BIOTECH HR EUR | 21/08 | 5,18% |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | 20/08 | 5,18% |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | 20/08 | 5,18% |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | 21/08 | 5,18% |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | 21/08 | 5,18% |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | 20/08 | 5,18% |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | 21/08 | 5,18% |
