| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | 02/07 | 3,13% |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 02/07 | 3,12% |
| ALLIANZ CHINA EQUITY RT USD | 02/07 | 3,12% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | 01/07 | 3,12% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | 02/07 | 3,12% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 01/07 | 3,12% |
| DWS INVEST TOP DIVIDEND NC | 02/07 | 3,12% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 01/07 | 3,12% |
| FINECO INVESTMENT OFFICE / SCHRODERS | 01/07 | 3,12% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | 02/07 | 3,12% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 02/07 | 3,12% |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | 02/07 | 3,12% |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | 01/07 | 3,12% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 02/07 | 3,12% |
| MSIF JAPANESE EQUITY I (JPY) | 02/07 | 3,12% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 02/07 | 3,12% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 02/07 | 3,12% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 02/07 | 3,12% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HBC-EUR | 02/07 | 3,12% |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | 02/07 | 3,12% |
