| LO FUNDS - ASIA VALUE BOND (USD) P CAP | 09/07 | 4,77% |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | 09/07 | 4,77% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | 09/07 | 4,77% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | 09/07 | 4,77% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 09/07 | 4,77% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | 09/07 | 4,77% |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | 08/07 | 4,77% |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | 09/07 | 4,77% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 08/07 | 4,77% |
| RENTA 4 DELTA, FI I | 09/07 | 4,77% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 09/07 | 4,77% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 09/07 | 4,77% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 09/07 | 4,77% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 08/07 | 4,77% |
| ALISIO CARTERA ISR, FI R | 08/07 | 4,76% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | 09/07 | 4,76% |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | 09/07 | 4,76% |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 08/07 | 4,76% |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | 09/07 | 4,76% |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | 09/07 | 4,76% |
| BGF US DOLLAR RESERVE X2 USD | 09/07 | 4,76% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | 09/07 | 4,76% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 09/07 | 4,76% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | 09/07 | 4,76% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 09/07 | 4,76% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 09/07 | 4,76% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 08/07 | 4,76% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 09/07 | 4,76% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | 09/07 | 4,76% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | 09/07 | 4,76% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 09/07 | 4,76% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 09/07 | 4,76% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 09/07 | 4,76% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | 09/07 | 4,76% |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 09/07 | 4,76% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | 09/07 | 4,76% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | 09/07 | 4,76% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | 09/07 | 4,76% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 09/07 | 4,76% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | 09/07 | 4,76% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | 09/07 | 4,76% |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | 09/07 | 4,76% |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 09/07 | 4,76% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 09/07 | 4,76% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | 09/07 | 4,75% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | 09/07 | 4,75% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 08/07 | 4,75% |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | 09/07 | 4,75% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 09/07 | 4,75% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | 08/07 | 4,75% |
