| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 02/07 | 2,28% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | 02/07 | 2,28% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 03/07 | 2,28% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 02/07 | 2,28% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | 02/07 | 2,28% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 29/05 | 2,28% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 03/07 | 2,28% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 02/07 | 2,28% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 02/07 | 2,28% |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | 03/07 | 2,28% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 02/07 | 2,28% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | 03/07 | 2,28% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | 03/07 | 2,27% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | 03/07 | 2,27% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | 03/07 | 2,27% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | 03/07 | 2,27% |
| BGF CHINA BOND D2 EUR (HEDGED) | 03/07 | 2,27% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 03/07 | 2,27% |
| CAJA INGENIEROS GESTION DINAMICA, FI A | 02/07 | 2,27% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | 03/07 | 2,27% |
