| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 10/06 | 1,73% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | 10/06 | 1,73% |
| DWS CONCEPT KALDEMORGEN FD | 10/06 | 1,73% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | 10/06 | 1,73% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | 10/06 | 1,73% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-EUR | 10/06 | 1,73% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-GBP | 10/06 | 1,73% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | 10/06 | 1,73% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | 10/06 | 1,73% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 10/06 | 1,73% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL GBP CAP HEDGED | 26/05 | 1,73% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | 10/06 | 1,73% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 10/06 | 1,73% |
| HSBC GIF US DOLLAR BOND IC USD | 10/06 | 1,73% |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 10/06 | 1,73% |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 10/06 | 1,73% |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | 09/06 | 1,73% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | 10/06 | 1,73% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | 10/06 | 1,73% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 10/06 | 1,73% |
