| WELLINGTON WORLD BOND FUND USD N ACC | 09/07 | 10,59% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 09/07 | 10,58% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 08/07 | 10,58% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | 09/07 | 10,58% |
| DWS INVEST ASIAN BONDS USD LC | 09/07 | 10,58% |
| EURIZON FUND-BOND FLEXIBLE R EUR | 08/07 | 10,58% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | 09/07 | 10,58% |
| GOLDMAN SACHS GREEN BOND P CAP EUR | 09/07 | 10,58% |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 08/07 | 10,58% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 09/07 | 10,58% |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | 09/07 | 10,58% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 09/07 | 10,57% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | 09/07 | 10,57% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | 09/07 | 10,57% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 09/07 | 10,57% |
| GROUPAMA ULTRA SHORT TERM RC | 09/07 | 10,57% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | 09/07 | 10,57% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | 09/07 | 10,57% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 08/07 | 10,57% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | 09/07 | 10,56% |
