| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 06/10 | 2,97% |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | 06/10 | 2,97% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 06/10 | 2,97% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 ACC (HEDGED) | 06/10 | 2,97% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A EUR HEDGED ACC | 06/10 | 2,97% |
| ROBECO FLEXIBLE ALLOCATION C EUR | 06/10 | 2,97% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 05/10 | 2,97% |
| UBAM - HYBRID BOND IC USD | 05/10 | 2,97% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | 05/10 | 2,97% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 05/10 | 2,96% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 06/10 | 2,96% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | 06/10 | 2,96% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | 06/10 | 2,96% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | 06/10 | 2,96% |
| IMGP-US CORE PLUS C M USD | 05/10 | 2,96% |
| INVESCO US HIGH YIELD BOND A CAP USD | 06/10 | 2,96% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | 06/10 | 2,96% |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 06/10 | 2,96% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 05/10 | 2,96% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 05/10 | 2,96% |
