| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | 09/07 | 5,72% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | 09/07 | 5,72% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | 09/07 | 5,72% |
| BGF LATIN AMERICAN A4 EUR | 09/07 | 5,72% |
| BGF LATIN AMERICAN E2 USD | 09/07 | 5,72% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | 09/07 | 5,72% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | 09/07 | 5,72% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | 09/07 | 5,72% |
| EULER (LUX) CAT BOND FUND EB USD | 03/07 | 5,72% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | 09/07 | 5,72% |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | 09/07 | 5,72% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 09/07 | 5,72% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 09/07 | 5,72% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 09/07 | 5,72% |
| JPM US GROWTH A (DIST) GBP | 09/07 | 5,72% |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | 08/07 | 5,72% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | 09/07 | 5,72% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 09/07 | 5,72% |
| PICTET - GLOBAL EMERGING DEBT I EUR | 09/07 | 5,72% |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | 08/07 | 5,72% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | 09/07 | 5,72% |
| SYCOMORE OPPORTUNITIES A | 08/07 | 5,72% |
| UBAM - HYBRID BOND IC USD | 08/07 | 5,72% |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | 08/07 | 5,72% |
| BARINGS EUROPA FUND A USD INC | 09/07 | 5,71% |
| BESTINVER GRANDES COMPAÑIAS, FI | 09/07 | 5,71% |
| BGF ASIAN HIGH YIELD BOND D2 USD | 09/07 | 5,71% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 09/07 | 5,71% |
| BGF EUROPEAN EQUITY INCOME D4G GBP | 09/07 | 5,71% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 09/07 | 5,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | 09/07 | 5,71% |
| CAIXABANK PRO 0/60 RV, FI EXTRA | 07/07 | 5,71% |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | 08/07 | 5,71% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 09/07 | 5,71% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 09/07 | 5,71% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 08/07 | 5,71% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 09/07 | 5,71% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 09/07 | 5,71% |
| TEMPLETON BRIC N (ACC) USD | 09/07 | 5,71% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 09/07 | 5,70% |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | 08/07 | 5,70% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | 08/07 | 5,70% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 09/07 | 5,70% |
| HI NUMEN CREDIT FUND EUR I | 03/07 | 5,70% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 09/07 | 5,70% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 09/07 | 5,70% |
| MULTIFONDO AMERICA, FI A | 08/07 | 5,70% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | 09/07 | 5,70% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 09/07 | 5,70% |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | 09/07 | 5,70% |
