| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | 10/09 | 5,22% |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | 11/09 | 5,22% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 11/09 | 5,22% |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | 11/09 | 5,22% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 11/09 | 5,21% |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 11/09 | 5,21% |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | 11/09 | 5,21% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | 11/09 | 5,21% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | 11/09 | 5,21% |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 11/09 | 5,21% |
| BGF EMERGING MARKETS E2 EUR | 11/09 | 5,20% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | 11/09 | 5,20% |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 11/09 | 5,20% |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | 11/09 | 5,20% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 11/09 | 5,20% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | 10/09 | 5,20% |
| CANDRIAM RISK ARBITRAGE N | 10/09 | 5,19% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 11/09 | 5,19% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | 10/09 | 5,19% |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 11/09 | 5,19% |
