| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/11 | 3,42% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 06/11 | 3,42% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 06/11 | 3,42% |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | 06/11 | 3,42% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 06/11 | 3,42% |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | 06/11 | 3,42% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | 05/11 | 3,42% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | 24/10 | 3,42% |
| R-CO CONVICTION CREDIT EURO R EUR | 05/11 | 3,42% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 06/11 | 3,42% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 06/11 | 3,42% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 06/11 | 3,42% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 05/11 | 3,42% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | 06/11 | 3,42% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 06/11 | 3,42% |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | 06/11 | 3,42% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | 06/11 | 3,41% |
| BARINGS EUROPA FUND A EUR INC | 06/11 | 3,41% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 04/11 | 3,41% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 06/11 | 3,41% |
