| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 08/10 | 3,67% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 08/10 | 3,66% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 08/10 | 3,66% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 08/10 | 3,66% |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 08/10 | 3,66% |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 08/10 | 3,66% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 08/10 | 3,66% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 08/10 | 3,66% |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | 08/10 | 3,65% |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | 08/10 | 3,65% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | 08/10 | 3,65% |
| HI UK SELECT FUND USD R | 07/10 | 3,65% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 08/10 | 3,65% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 08/10 | 3,65% |
| MSIF DEVELOPING OPPORTUNITY I (USD) | 08/10 | 3,65% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 08/10 | 3,65% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 08/10 | 3,65% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 08/10 | 3,65% |
| WHITE FLEET IV - SECULAR TRENDS BH CHF CAP | 08/10 | 3,65% |
| BANKINTER PLATEA CONSERVADOR, FI D | 07/10 | 3,64% |
