| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | 14/08 | 5,07% |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 13/08 | 5,07% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 15/08 | 5,07% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 13/08 | 5,07% |
| MAN GLG GLOBAL CONVERTIBLES D USD | 14/08 | 5,07% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 15/08 | 5,07% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | 15/08 | 5,07% |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | 14/08 | 5,06% |
| BGF EURO SHORT DURATION BOND D4 EUR | 14/08 | 5,06% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 14/08 | 5,06% |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 14/08 | 5,06% |
| DWS INVEST CHINA BONDS TFCH | 14/08 | 5,06% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | 14/08 | 5,06% |
| JPM GREATER CHINA C (ACC) EUR | 15/08 | 5,06% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 15/08 | 5,06% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | 14/08 | 5,06% |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | 14/08 | 5,06% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | 14/08 | 5,06% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 14/08 | 5,05% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 14/08 | 5,05% |
