| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 11/06 | 1,71% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 10/06 | 1,71% |
| CT (LUX) UK EQUITY INCOME DE EUR | 11/06 | 1,71% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | 10/06 | 1,71% |
| DWS INVEST CHINA BONDS USD FCH (P) | 11/06 | 1,71% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 10/06 | 1,71% |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-MDIST-USD | 11/06 | 1,71% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | 11/06 | 1,71% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | 11/06 | 1,71% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-DIST-EUR | 11/06 | 1,71% |
| GESIURIS EURO EQUITIES, FI A | 11/06 | 1,71% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | 11/06 | 1,71% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 11/06 | 1,71% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | 11/06 | 1,71% |
| JPM AGGREGATE BOND I2 (ACC) USD | 11/06 | 1,71% |
| JPM AGGREGATE BOND I2 (DIST) USD | 11/06 | 1,71% |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | 11/06 | 1,71% |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | 11/06 | 1,71% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 11/06 | 1,71% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 11/06 | 1,71% |
