| BOWCAPITAL GLOBAL FUND, FI | 08/09 | 14,50% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | 04/09 | 14,50% |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | 05/09 | 14,50% |
| FRANKLIN INDIA A (YDIS) GBP | 08/09 | 14,50% |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | 05/09 | 14,50% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | 08/09 | 14,50% |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 08/09 | 14,50% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | 08/09 | 14,50% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | 08/09 | 14,50% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 08/09 | 14,50% |
