| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 03/08 | 4,59% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 04/08 | 4,59% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | 03/08 | 4,59% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 04/08 | 4,58% |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | 04/08 | 4,58% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | 04/08 | 4,58% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | 04/08 | 4,58% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | 04/08 | 4,58% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | 04/08 | 4,58% |
| BGF ESG EMERGING MARKETS BOND X2 USD | 04/08 | 4,58% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | 04/08 | 4,58% |
| DB ESG BALANCED SD EUR | 04/08 | 4,58% |
| DWS CONCEPT KALDEMORGEN FC | 04/08 | 4,58% |
| DWS CONCEPT KALDEMORGEN TFC | 04/08 | 4,58% |
| DWS USD FLOATING RATE NOTES USD IC | 04/08 | 4,58% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 04/08 | 4,58% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 04/08 | 4,58% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | 04/08 | 4,58% |
| JANUS HENDERSON HIGH YIELD A2 USD | 04/08 | 4,58% |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | 04/08 | 4,58% |
