| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 13/06 | 8,41% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | 13/06 | 8,40% |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | 13/06 | 8,40% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | 13/06 | 8,40% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | 13/06 | 8,40% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) N CAP | 12/06 | 8,40% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 12/06 | 8,40% |
| PICTET - EMERGING DEBT BLEND P EUR | 13/06 | 8,40% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 13/06 | 8,40% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC GBP | 13/06 | 8,40% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 13/06 | 8,40% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 13/06 | 8,40% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 13/06 | 8,39% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | 13/06 | 8,39% |
| EDM-AHORRO, FI R | 13/06 | 8,39% |
| FIDELITY FUNDS-ASEAN A-ACC-USD | 13/06 | 8,39% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 13/06 | 8,39% |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | 13/06 | 8,39% |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 13/06 | 8,39% |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | 13/06 | 8,39% |
