**** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 17/06 | 4,09% |
| ** JPM GLOBAL BALANCED C (ACC) EUR | 17/06 | 4,09% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 16/06 | 4,09% |
| ** MIRABAUD-GLOBAL FOCUS N CAP EUR | 16/06 | 4,09% |
| **** NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | 17/06 | 4,09% |
| * TEMPLETON GLOBAL BOND N (ACC) EUR | 17/06 | 4,09% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 17/06 | 4,08% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | 17/06 | 4,08% |
| ** EDM INTERNATIONAL - STRATEGY L EUR | 15/06 | 4,08% |
| * FRANKLIN MENA N (ACC) EUR-H1 | 17/06 | 4,08% |
| ** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | 17/06 | 4,08% |
| ** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | 17/06 | 4,08% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | 17/06 | 4,08% |
| ** IM 93 RENTA, FI E | 16/06 | 4,08% |
| * ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | 17/06 | 4,08% |
| ** MIROVA THEMATIC WATER R/A (EUR) | 17/06 | 4,08% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 17/06 | 4,08% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 17/06 | 4,08% |
| **** SCHRODER GAIA CAT BOND F ACC USD | 12/06 | 4,08% |
| ** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | 17/06 | 4,08% |
