| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | 06/08 | 3,48% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 06/08 | 3,48% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 07/08 | 3,48% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 07/08 | 3,48% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | 06/08 | 3,48% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 07/08 | 3,48% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 07/08 | 3,48% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 07/08 | 3,48% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | 07/08 | 3,48% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | 07/08 | 3,48% |
| T.ROWE EUROPEAN EQUITY FUND Q | 07/08 | 3,48% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | 07/08 | 3,48% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | 06/08 | 3,48% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 06/08 | 3,48% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | 07/08 | 3,47% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | 07/08 | 3,47% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 07/08 | 3,47% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 07/08 | 3,47% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 07/08 | 3,47% |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 07/08 | 3,47% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | 07/08 | 3,47% |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | 07/08 | 3,47% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 07/08 | 3,47% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | 07/08 | 3,47% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | 07/08 | 3,47% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | 07/08 | 3,47% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | 07/08 | 3,47% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | 07/08 | 3,47% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 07/08 | 3,47% |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | 07/08 | 3,47% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) M CAP | 06/08 | 3,47% |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 07/08 | 3,47% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 07/08 | 3,47% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 07/08 | 3,47% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 06/08 | 3,47% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 07/08 | 3,47% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 07/08 | 3,47% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | 07/08 | 3,47% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 07/08 | 3,47% |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | 07/08 | 3,46% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | 07/08 | 3,46% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 07/08 | 3,46% |
| BGF SUSTAINABLE ENERGY A2 EUR | 07/08 | 3,46% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 07/08 | 3,46% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 07/08 | 3,46% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 07/08 | 3,46% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | 07/08 | 3,46% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | 07/08 | 3,46% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 06/08 | 3,46% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | 07/08 | 3,46% |
