| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 18/08 | 5,00% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 18/08 | 5,00% |
| TIKEHAU SUBFIN FUND A-ACC-EUR | 14/08 | 5,00% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 18/08 | 5,00% |
| UBS PREMIUM DINÁMICO, FI B | 17/08 | 5,00% |
| UBS PREMIUM EQUILIBRADO, FI A | 17/08 | 5,00% |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 18/08 | 4,99% |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | 18/08 | 4,99% |
| DB ESG GROWTH SAA (EUR) DPMC | 18/08 | 4,99% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 14/08 | 4,99% |
| FRANKLIN MENA N (ACC) EUR-H1 | 18/08 | 4,99% |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | 18/08 | 4,99% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | 18/08 | 4,99% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | 18/08 | 4,99% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 18/08 | 4,99% |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | 18/08 | 4,99% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) N CAP | 14/08 | 4,99% |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 18/08 | 4,99% |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | 14/08 | 4,99% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 18/08 | 4,99% |
