| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 USD | 06/08 | 5,71% |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | 06/08 | 5,71% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | 06/08 | 5,71% |
| MAN HIGH YIELD OPPORTUNITIES DW H USD | 05/08 | 5,71% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 06/08 | 5,71% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 06/08 | 5,71% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND C USD | 06/08 | 5,71% |
| PICTET - NUTRITION I DY USD | 06/08 | 5,71% |
| PICTET - NUTRITION I USD | 06/08 | 5,71% |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 06/08 | 5,71% |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 05/08 | 5,71% |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | 05/08 | 5,70% |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C CHF ACC | 06/08 | 5,70% |
| BGF CHINA BOND D2 USD (HEDGED) | 06/08 | 5,70% |
| BGF DYNAMIC HIGH INCOME A10 USD | 06/08 | 5,70% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | 06/08 | 5,70% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW USD ACC HDG | 06/08 | 5,70% |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION F EUR ACC | 06/08 | 5,70% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | 06/08 | 5,70% |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | 05/08 | 5,70% |
