| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 11/09 | 3,86% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 11/09 | 3,86% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 11/09 | 3,86% |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | 11/09 | 3,86% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 11/09 | 3,86% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | 11/09 | 3,86% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 10/09 | 3,86% |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | 10/09 | 3,86% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | 11/09 | 3,86% |
| DWS SDG GLOBAL EQUITIES FC | 11/09 | 3,86% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 10/09 | 3,86% |
| GAM STAR EUROPEAN EQUITY A USD CAP | 11/09 | 3,86% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 11/09 | 3,86% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | 11/09 | 3,86% |
| IMGP US VALUE C EUR HP | 10/09 | 3,86% |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | 10/09 | 3,86% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 11/09 | 3,86% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 10/09 | 3,86% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | 11/09 | 3,86% |
| PIMCO EMERGING LOCAL BOND E USD CAP | 11/09 | 3,86% |
