| EDR SICAV-GREEN NEW DEAL J EUR DIS | 02/12 | 4,75% |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 02/12 | 4,75% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 01/12 | 4,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | 02/12 | 4,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | 02/12 | 4,74% |
| SCHRODER ISF CHINA A IZ ACC USD | 02/12 | 4,74% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 02/12 | 4,74% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 02/12 | 4,74% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | 02/12 | 4,73% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 02/12 | 4,73% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 02/12 | 4,73% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 02/12 | 4,73% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | 28/11 | 4,72% |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | 02/12 | 4,72% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 02/12 | 4,72% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | 02/12 | 4,72% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | 02/12 | 4,71% |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 02/12 | 4,71% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | 01/12 | 4,71% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | 02/12 | 4,71% |
