| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | 04/11 | 4,50% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | 04/11 | 4,49% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 04/11 | 4,49% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | 04/11 | 4,48% |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 04/11 | 4,48% |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 04/11 | 4,48% |
| HSBC GIF INDIA FIXED INCOME AC EUR | 04/11 | 4,48% |
| HSBC GIF INDIA FIXED INCOME AC USD | 04/11 | 4,48% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 04/11 | 4,48% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R CAP USD | 04/11 | 4,47% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | 04/11 | 4,47% |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | 04/11 | 4,47% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | 04/11 | 4,47% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 04/11 | 4,47% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 30/10 | 4,46% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 04/11 | 4,46% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 04/11 | 4,45% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 04/11 | 4,45% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 04/11 | 4,45% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 04/11 | 4,45% |
