| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | 19/08 | 3,42% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | 19/08 | 3,42% |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | 19/08 | 3,42% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 19/08 | 3,41% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 19/08 | 3,41% |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 19/08 | 3,41% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | 19/08 | 3,41% |
| BNP PARIBAS US SMALL CAP IH EUR CAP | 19/08 | 3,41% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | 18/08 | 3,41% |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | 19/08 | 3,41% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | 19/08 | 3,41% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | 19/08 | 3,41% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 19/08 | 3,41% |
| JPM INCOME C (ACC) EUR (HEDGED) | 19/08 | 3,41% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | 19/08 | 3,41% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 18/08 | 3,41% |
| MUTUAFONDO EVOLUCION, FI F | 18/08 | 3,41% |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | 19/08 | 3,41% |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | 19/08 | 3,41% |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | 19/08 | 3,41% |
