| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 06/08 | 4,90% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | 07/08 | 4,90% |
| HI NUMEN CREDIT FUND EUR R | 01/08 | 4,90% |
| ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | 07/08 | 4,90% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 07/08 | 4,90% |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | 06/08 | 4,90% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 07/08 | 4,90% |
| SCHRODER ISF NORDIC SMALLER COMPANIES C BYDIS EUR | 07/08 | 4,90% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 07/08 | 4,90% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | 07/08 | 4,90% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | 07/08 | 4,89% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED CAP | 06/08 | 4,89% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED DIS | 06/08 | 4,89% |
| BINDEX EUROPA CTB INDICE, FI | 06/08 | 4,89% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 06/08 | 4,89% |
| EPSILON FUND-Q-FLEXIBLE I EUR | 06/08 | 4,89% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | 07/08 | 4,89% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | 07/08 | 4,89% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 07/08 | 4,89% |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 07/08 | 4,89% |
