| BEST MANAGER 25, FI R | 07/10 | 3,18% |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 08/10 | 3,18% |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME IH EUR CAP | 08/10 | 3,18% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 08/10 | 3,18% |
| DWS INVEST ESG ASIAN BONDS USD FC100 | 08/10 | 3,18% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | 08/10 | 3,18% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 08/10 | 3,18% |
| IMGP-US CORE PLUS C M USD 3 | 07/10 | 3,18% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 08/10 | 3,18% |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 08/10 | 3,18% |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | 07/10 | 3,18% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I2 ACC (HEDGED) | 08/10 | 3,18% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 08/10 | 3,18% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 07/10 | 3,18% |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | 08/10 | 3,18% |
| SANTANDER TOTAL RETURN A CAP | 08/10 | 3,18% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 08/10 | 3,18% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | 08/10 | 3,18% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | 07/10 | 3,17% |
| BGF ESG EMERGING MARKETS BOND I2 EUR | 08/10 | 3,17% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 08/10 | 3,17% |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | 08/10 | 3,17% |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | 08/10 | 3,17% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | 08/10 | 3,17% |
| GESIURIS EURO EQUITIES, FI A | 08/10 | 3,17% |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 08/10 | 3,17% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR DIS | 08/10 | 3,17% |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP CAP | 08/10 | 3,17% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 07/10 | 3,17% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H SGD | 07/10 | 3,17% |
| TEMPLETON GLOBAL I (ACC) USD | 08/10 | 3,17% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 08/10 | 3,17% |
| UBAM - HYBRID BOND RC USD | 07/10 | 3,17% |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | 08/10 | 3,17% |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 30/09 | 3,16% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 08/10 | 3,16% |
| CT (LUX) GLOBAL AGGREGATE BOND AU USD | 08/10 | 3,16% |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 08/10 | 3,16% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | 08/10 | 3,16% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 07/10 | 3,16% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | 08/10 | 3,16% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | 08/10 | 3,16% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 08/10 | 3,16% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 08/10 | 3,16% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 08/10 | 3,16% |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | 07/10 | 3,16% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 01/10 | 3,16% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 08/10 | 3,16% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | 08/10 | 3,16% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | 08/10 | 3,16% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 08/10 | 3,16% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | 08/10 | 3,16% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 08/10 | 3,16% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 08/10 | 3,16% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 GBP H | 08/10 | 3,15% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | 07/10 | 3,15% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 08/10 | 3,15% |
| BGF EUROPEAN VALUE E2 EUR | 08/10 | 3,15% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 08/10 | 3,15% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 08/10 | 3,15% |
| HSBC GIF GLOBAL BOND TOTAL RETURN BC USD | 08/10 | 3,15% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 08/10 | 3,15% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | 07/10 | 3,15% |
| MSIF GLOBAL BOND IH2 (USD) | 08/10 | 3,15% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 08/10 | 3,15% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 08/10 | 3,15% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 08/10 | 3,15% |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF GBP HEDGED ACC | 08/10 | 3,15% |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 08/10 | 3,15% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | 08/10 | 3,15% |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | 08/10 | 3,14% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | 07/10 | 3,14% |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | 08/10 | 3,14% |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 08/10 | 3,14% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 08/10 | 3,14% |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 08/10 | 3,14% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 08/10 | 3,14% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 08/10 | 3,14% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 08/10 | 3,14% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 08/10 | 3,14% |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | 07/10 | 3,14% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 USD | 08/10 | 3,14% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 08/10 | 3,14% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 08/10 | 3,14% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | 08/10 | 3,14% |
| T.ROWE GLOBAL IMPACT CREDIT FUND E (GBP) | 08/10 | 3,14% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | 08/10 | 3,14% |
| UNIDIVIDENDENASS A | 08/10 | 3,14% |
| VONTOBEL FUND II - MEGATRENDS H CHF CAP | 08/10 | 3,14% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 07/10 | 3,13% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | 08/10 | 3,13% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 08/10 | 3,13% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | 08/10 | 3,13% |
| BEL CANTO MOCTEZUMA A USD | 08/10 | 3,13% |
| BGF CHINA BOND I6 SGD (HEDGED) | 08/10 | 3,13% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 08/10 | 3,13% |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | 08/10 | 3,13% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 08/10 | 3,13% |
| HSBC GIF EUROLAND GROWTH M1D EUR | 08/10 | 3,13% |
| ISHARES $ TIPS UCITS ETF USD (ACC) | 08/10 | 3,13% |
