| LAZARD EUROPE CONCENTRATED R | 10/06 | 2,77% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 11/06 | 2,77% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | 11/06 | 2,77% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | 11/06 | 2,77% |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | 11/06 | 2,77% |
| MSIF MENA EQUITY A (USD) | 11/06 | 2,77% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | 11/06 | 2,77% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | 11/06 | 2,77% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | 11/06 | 2,77% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 10/06 | 2,77% |
| PIMCO CAPITAL SECURITIES E USD CAP | 11/06 | 2,77% |
| ROBECO EUROPEAN STARS EQUITIES G EUR | 11/06 | 2,77% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | 11/06 | 2,77% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | 11/06 | 2,77% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | 11/06 | 2,77% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 11/06 | 2,76% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 11/06 | 2,76% |
| ALTERALIA DEBT FUND II, FIL B | 05/06 | 2,76% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | 11/06 | 2,76% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 11/06 | 2,76% |
