| DPAM B BALANCED LOW STRATEGY B EUR CAP | 03/08 | 4,69% |
| DPAM B BALANCED STRATEGY A EUR DIS | 03/08 | 4,69% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | 04/08 | 4,69% |
| HI NUMEN CREDIT FUND EUR R | 31/07 | 4,69% |
| HSBC GIF HONG KONG EQUITY IC USD | 04/08 | 4,69% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 04/08 | 4,69% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | 04/08 | 4,69% |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | 04/08 | 4,69% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 04/08 | 4,69% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNF USD G-DIST MO | 31/07 | 4,69% |
| MAN TARGETRISK I H CHF | 31/07 | 4,69% |
| MEDIOLANUM CIRCULAR ECONOMY OPPORTUNITIES LH-A | 04/08 | 4,69% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 04/08 | 4,69% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 04/08 | 4,69% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | 04/08 | 4,69% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | 04/08 | 4,69% |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 04/08 | 4,69% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 04/08 | 4,68% |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | 04/08 | 4,68% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | 04/08 | 4,68% |
