| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | 12/02 | 2,46% |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | 12/02 | 2,46% |
| PICTET - GLOBAL EMERGING DEBT HI EUR | 12/02 | 2,46% |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | 12/02 | 2,46% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | 12/02 | 2,46% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 12/02 | 2,46% |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 12/02 | 2,46% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 12/02 | 2,46% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | 12/02 | 2,46% |
| UBAM - EM HIGH ALPHA BOND IHC EUR | 11/02 | 2,46% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | 12/02 | 2,45% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | 12/02 | 2,45% |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | 30/01 | 2,45% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 12/02 | 2,45% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 12/02 | 2,45% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | 12/02 | 2,45% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 12/02 | 2,45% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 10/02 | 2,45% |
| DNCA INVEST - EVOLUTIF I EUR | 12/02 | 2,45% |
| DWS CONCEPT KALDEMORGEN LD | 12/02 | 2,45% |
