| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 03/07 | 3,72% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | 03/07 | 3,72% |
| AXA AEDIFICANDI A DIS EUR | 04/07 | 3,71% |
| BGF EMERGING MARKETS BOND A3 EUR | 04/07 | 3,71% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | 04/07 | 3,71% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 04/07 | 3,71% |
| BGF EMERGING MARKETS BOND A1 EUR | 04/07 | 3,70% |
| BGF EMERGING MARKETS BOND D3 EUR | 04/07 | 3,70% |
| BL EQUITIES EMERGING MARKETS BM CAP | 03/07 | 3,70% |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 03/07 | 3,70% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 03/07 | 3,70% |
| HSBC GIF BRIC EQUITY EC USD | 04/07 | 3,70% |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 04/07 | 3,70% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 04/07 | 3,70% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 03/07 | 3,70% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | 04/07 | 3,70% |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | 04/07 | 3,70% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | 04/07 | 3,70% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | 04/07 | 3,70% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 03/07 | 3,69% |
