| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | 22/04 | 3,22% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 22/04 | 3,21% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 22/04 | 3,21% |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | 22/04 | 3,21% |
| JPM GREATER CHINA C (ACC) USD | 22/04 | 3,21% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 21/04 | 3,21% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | 21/04 | 3,21% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 17/04 | 3,21% |
| SANTANDER TOTAL RETURN A CAP | 27/03 | 3,21% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | 22/04 | 3,21% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 22/04 | 3,20% |
| BGF EMERGING MARKETS A4 USD | 22/04 | 3,19% |
| BGF EMERGING MARKETS I5 USD | 22/04 | 3,19% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 22/04 | 3,19% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 21/04 | 3,19% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 22/04 | 3,19% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 22/04 | 3,19% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 17/04 | 3,19% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 22/04 | 3,19% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 22/04 | 3,19% |
