| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | 11/07 | 3,12% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | 11/07 | 3,12% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | 11/07 | 3,12% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 11/07 | 3,12% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | 11/07 | 3,11% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | 11/07 | 3,11% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | 10/07 | 3,11% |
| GAM MULTISTOCK JAPAN EQUITY E EUR | 11/07 | 3,11% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | 11/07 | 3,11% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 11/07 | 3,11% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | 11/07 | 3,11% |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-EUR | 11/07 | 3,11% |
| PICTET - USD SHORT MID-TERM BONDS R USD | 11/07 | 3,11% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | 11/07 | 3,11% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 10/07 | 3,10% |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | 10/07 | 3,10% |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | 11/07 | 3,10% |
| UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | 10/07 | 3,10% |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | 11/07 | 3,10% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 11/07 | 3,09% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | 11/07 | 3,09% |
| NORDEA 1-EMERGING STARS BOND FUND BI-EUR | 11/07 | 3,09% |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 11/07 | 3,09% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 11/07 | 3,09% |
| DWS INVEST ASIAN BONDS LCH | 11/07 | 3,08% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 10/07 | 3,08% |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | 11/07 | 3,08% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 11/07 | 3,08% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 11/07 | 3,07% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | 11/07 | 3,07% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 11/07 | 3,07% |
| LAZARD CONVERTIBLE GLOBAL RC USD | 10/07 | 3,07% |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | 11/07 | 3,07% |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 10/07 | 3,06% |
| JPM US SMALL CAP GROWTH A (ACC) EUR | 11/07 | 3,06% |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-USD | 11/07 | 3,06% |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 11/07 | 3,06% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | 11/07 | 3,06% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | 11/07 | 3,06% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-8%-MDIST | 11/07 | 3,06% |
| WELLINGTON WORLD BOND FUND USD D ACC | 11/07 | 3,06% |
| BGF EURO SHORT DURATION BOND A2 EUR | 11/07 | 3,05% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | 10/07 | 3,05% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | 11/07 | 3,04% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 11/07 | 3,04% |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | 11/07 | 3,04% |
| LABORAL KUTXA AKTIBO EKI, FI | 10/07 | 3,04% |
| NORDEA 1-EMERGING STARS BOND FUND BI-USD | 11/07 | 3,04% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | 11/07 | 3,04% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 11/07 | 3,03% |
