| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | 21/08 | 4,41% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | 21/08 | 4,41% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 21/08 | 4,41% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | 21/08 | 4,41% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | 21/08 | 4,41% |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | 21/08 | 4,41% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 21/08 | 4,41% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | 21/08 | 4,41% |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 21/08 | 4,41% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 21/08 | 4,41% |
| LABORAL KUTXA AKTIBO IPAR, FI | 20/08 | 4,41% |
| LA FRANCAISE SUB DEBT R | 20/08 | 4,41% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 20/08 | 4,41% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 21/08 | 4,41% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | 21/08 | 4,41% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 21/08 | 4,41% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | 21/08 | 4,41% |
| BANKINTER PREMIUM DINAMICO, FI B | 21/08 | 4,40% |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 21/08 | 4,40% |
| BGF EURO-MARKETS A2 SGD (HEDGED) | 21/08 | 4,40% |
