| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | 18/08 | 4,99% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | 18/08 | 4,99% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | 18/08 | 4,99% |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | 18/08 | 4,99% |
| ODDO BHF AVENIR CN-EUR | 18/08 | 4,99% |
| PENTA INVERSION, FI B | 18/08 | 4,99% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 18/08 | 4,99% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 18/08 | 4,99% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 18/08 | 4,99% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 14/08 | 4,98% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | 14/08 | 4,98% |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 18/08 | 4,98% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 18/08 | 4,98% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 18/08 | 4,98% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | 18/08 | 4,98% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | 18/08 | 4,98% |
| HSBC GIF BRIC EQUITY M2D USD | 18/08 | 4,98% |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 18/08 | 4,98% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 18/08 | 4,98% |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 18/08 | 4,98% |
