| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 07/10 | 3,38% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | 07/10 | 3,38% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | 07/10 | 3,38% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | 07/10 | 3,38% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | 07/10 | 3,38% |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | 07/10 | 3,38% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 06/10 | 3,38% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 07/10 | 3,38% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 07/10 | 3,38% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH EUR ACC | 07/10 | 3,38% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 07/10 | 3,38% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 07/10 | 3,38% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 07/10 | 3,38% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 07/10 | 3,38% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | 06/10 | 3,38% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | 07/10 | 3,38% |
| BANKINTER ETHOS, FI A | 07/10 | 3,37% |
| BGF ASIAN TIGER BOND C2 USD | 07/10 | 3,37% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 07/10 | 3,37% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 07/10 | 3,37% |
