| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 09/03 | 2,42% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | 09/03 | 2,42% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 09/03 | 2,42% |
| TROJAN FUND (IRELAND) O USD ACC | 09/03 | 2,42% |
| T.ROWE EMERGING MARKETS BOND FUND Q | 09/03 | 2,42% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | 09/03 | 2,42% |
| UBAM - USD FLOATING RATE NOTES RC USD | 06/03 | 2,42% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | 09/03 | 2,42% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 09/03 | 2,42% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | 06/03 | 2,42% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | 06/03 | 2,42% |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | 09/03 | 2,42% |
| ALLIANZ GLOBAL WATER AT EUR | 09/03 | 2,41% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | 09/03 | 2,41% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 09/03 | 2,41% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | 09/03 | 2,41% |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | 09/03 | 2,41% |
| DPAM L BONDS EUR INFLATION LINKED F CAP | 09/03 | 2,41% |
| DPAM L BONDS EUR INFLATION LINKED M DIS | 09/03 | 2,41% |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | 05/03 | 2,41% |
