| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | 02/11 | 5,65% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | 02/11 | 5,65% |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 30/10 | 5,65% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 02/11 | 5,65% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 02/11 | 5,65% |
| UNICAJA GESTION CRECIMIENTO, FI I | 02/11 | 5,65% |
| BANKINTER PLATEA DINAMICO, FI R | 30/10 | 5,64% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR H CAP | 02/11 | 5,64% |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | 02/11 | 5,64% |
| CT (LUX) AMERICAN SMALLER COMPANIES ZEH EUR | 02/11 | 5,64% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | 02/11 | 5,64% |
| E.T.H.I.C.A RC2 EUR | 30/10 | 5,64% |
| FRANKLIN CAT BOND UCITS FUND I-H1 (ACC) EUR | 02/11 | 5,64% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | 02/11 | 5,64% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 02/11 | 5,64% |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | 30/10 | 5,64% |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | 30/10 | 5,64% |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | 30/10 | 5,64% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 02/11 | 5,64% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 02/11 | 5,64% |
