| SCHRODER ISF GREATER CHINA A ACC EUR | 02/04 | 1,08% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 06/04 | 1,08% |
| T.ROWE EMERGING MARKETS BOND FUND I | 02/04 | 1,08% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | 01/04 | 1,08% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | 02/04 | 1,08% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 02/04 | 1,08% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 02/04 | 1,07% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 02/04 | 1,07% |
| ACACIA GLOBALMIX 60-90, FI PLATINO | 31/03 | 1,07% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | 02/04 | 1,07% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | 02/04 | 1,07% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | 02/04 | 1,07% |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | 02/04 | 1,07% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | 02/04 | 1,07% |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | 27/03 | 1,07% |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | 02/04 | 1,07% |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 02/04 | 1,07% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 02/04 | 1,07% |
| BGF GLOBAL GOVERNMENT BOND D2 USD | 02/04 | 1,07% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | 02/04 | 1,07% |
