| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 09/10 | 4,04% |
| BGF GLOBAL HIGH YIELD BOND C2 USD | 12/10 | 4,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | 12/10 | 4,03% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | 09/10 | 4,03% |
| COBAS IBERIA, FI B | 09/10 | 4,03% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 09/10 | 4,03% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | 12/10 | 4,03% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | 12/10 | 4,03% |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | 12/10 | 4,03% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 12/10 | 4,03% |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 12/10 | 4,03% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 12/10 | 4,03% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | 09/10 | 4,03% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | 09/10 | 4,02% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | 12/10 | 4,02% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP GBP HEDGED | 09/10 | 4,02% |
| BEL CANTO RUSALKA LATAM PLUS R USD | 12/10 | 4,02% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 12/10 | 4,02% |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | 12/10 | 4,02% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | 12/10 | 4,02% |
