| DWS INVEST GLOBAL INFRASTRUCTURE LC | 09/07 | 1,04% |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | 09/07 | 1,04% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) USD | 09/07 | 1,04% |
| IMGP GLOBAL RISK-BALANCED I USD | 25/06 | 1,04% |
| INVESCO BALANCED-RISK SELECT E CAP EUR | 09/07 | 1,04% |
| ACATIS AI US EQUITIES A USD | 08/07 | 1,03% |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | 09/07 | 1,03% |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | 09/07 | 1,03% |
| AMUNDI FUNDS EQUITY MENA A USD (C) | 09/07 | 1,03% |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | 09/07 | 1,03% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | 09/07 | 1,03% |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | 09/07 | 1,03% |
| AMUNDI VOLATILITY RISK PREMIA I-C | 09/07 | 1,02% |
| BGF CHINA INNOVATION D2 USD | 09/07 | 1,02% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 08/07 | 1,02% |
| PICTET - EUR GOVERNMENT BONDS I | 08/07 | 1,02% |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | 09/07 | 1,02% |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | 09/07 | 1,01% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 09/07 | 1,01% |
| HSBC GIF ASIA BOND ACH EUR | 09/07 | 1,00% |
