| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 09/09 | 8,98% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 09/09 | 8,98% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 09/09 | 8,98% |
| PICTET - EMERGING MARKETS P DY USD | 09/09 | 8,98% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 09/09 | 8,98% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 09/09 | 8,98% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | 09/09 | 8,97% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | 09/09 | 8,97% |
| BGF WORLD ENERGY E2 EUR (HEDGED) | 09/09 | 8,97% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 09/09 | 8,97% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 09/09 | 8,97% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 09/09 | 8,97% |
| BL EQUITIES JAPAN BI CAP | 09/09 | 8,97% |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | 09/09 | 8,97% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | 09/09 | 8,97% |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 08/09 | 8,97% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 09/09 | 8,97% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | 09/09 | 8,97% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 08/09 | 8,97% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 09/09 | 8,97% |
