| FCH EDR FINANCIAL BONDS - I EUR (C) | 20/08 | 4,45% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | 21/08 | 4,45% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | 21/08 | 4,45% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 21/08 | 4,45% |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 14/08 | 4,45% |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | 21/08 | 4,45% |
| LYXOR PLANET I EUR | 20/08 | 4,45% |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 21/08 | 4,45% |
| SCHRODER ISF EMERGING ASIA A DIS GBP | 21/08 | 4,45% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 21/08 | 4,45% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | 21/08 | 4,45% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 21/08 | 4,45% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | 21/08 | 4,45% |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | 20/08 | 4,45% |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | 20/08 | 4,45% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | 21/08 | 4,45% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | 21/08 | 4,44% |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | 20/08 | 4,44% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | 21/08 | 4,44% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | 21/08 | 4,44% |
