| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | 17/06 | 8,50% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | 17/06 | 8,50% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | 17/06 | 8,50% |
| TEMPLETON BRIC N (ACC) EUR | 17/06 | 8,50% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 16/06 | 8,48% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 17/06 | 8,48% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 17/06 | 8,47% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 17/06 | 8,47% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 17/06 | 8,47% |
| DNCA INVEST - ONE N EUR | 16/06 | 8,46% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | 16/06 | 8,46% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 17/06 | 8,46% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | 17/06 | 8,46% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | 17/06 | 8,45% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | 17/06 | 8,45% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | 17/06 | 8,45% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 17/06 | 8,44% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | 17/06 | 8,44% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 16/06 | 8,44% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 17/06 | 8,44% |
