| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | 14/08 | 3,73% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 14/08 | 3,73% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 14/08 | 3,73% |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 14/08 | 3,73% |
| ROBECO HIGH YIELD BONDS 0IH EUR | 18/08 | 3,73% |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 18/08 | 3,73% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 18/08 | 3,73% |
| THEAM QUANT - EQUITY WORLD GURU C CAP | 14/08 | 3,73% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 18/08 | 3,73% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 18/08 | 3,72% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 14/08 | 3,72% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | 18/08 | 3,72% |
| BGF ASIAN DRAGON E2 EUR | 18/08 | 3,72% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | 18/08 | 3,72% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | 18/08 | 3,72% |
| CPR INVEST SMART TRENDS A ACC | 14/08 | 3,72% |
| CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | 18/08 | 3,72% |
| DUX MIXTO MODERADO, FI | 18/08 | 3,72% |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | 18/08 | 3,72% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | 18/08 | 3,72% |
