| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | 02/12 | 4,19% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 02/12 | 4,19% |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 01/12 | 4,19% |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 01/12 | 4,19% |
| BNP PARIBAS EUROPE GROWTH N CAP | 02/12 | 4,18% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 01/12 | 4,18% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | 02/12 | 4,18% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 02/12 | 4,18% |
| UBS (LUX) FINANCIAL BOND IAH USD | 01/12 | 4,18% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 02/12 | 4,17% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 01/12 | 4,17% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 01/12 | 4,17% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 02/12 | 4,17% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 02/12 | 4,17% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 02/12 | 4,17% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 02/12 | 4,17% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | 02/12 | 4,16% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 02/12 | 4,16% |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | 02/12 | 4,16% |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | 02/12 | 4,16% |
