*** RENTA 4 UNIVERSAL, FI | 02/10 | 4,13% |
| ** TEMPLETON ASIAN BOND N (ACC) USD | 05/10 | 4,13% |
| * U ASSET ALLOCATION - CONSERVATIVE USD AC USD | 02/10 | 4,13% |
| *** UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | 05/10 | 4,13% |
| ** AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | 05/10 | 4,12% |
| **** BGF ASIAN TIGER BOND A2 USD | 05/10 | 4,12% |
| *** BGF GLOBAL INFLATION LINKED BOND D2 USD | 05/10 | 4,12% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | 05/10 | 4,12% |
| **** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 05/10 | 4,12% |
| *** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | 05/10 | 4,12% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | 05/10 | 4,12% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | 05/10 | 4,12% |
| *** EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 02/10 | 4,12% |
| ** FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | 05/10 | 4,12% |
| ** FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | 05/10 | 4,12% |
| ** GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 02/10 | 4,12% |
| ** QUANTICA MANAGED FUTURES I1C-C | 02/10 | 4,12% |
| ND REGNAN SUSTAINABLE WATER AND WASTE FUND Y EUR | 05/10 | 4,12% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 05/10 | 4,12% |
| ** T.ROWE GLOBAL GOVERNMENT BOND FUND A | 05/10 | 4,12% |
