| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 01/12 | 3,70% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 02/12 | 3,70% |
| ROBECO SDG CREDIT INCOME CH EUR | 02/12 | 3,70% |
| SCHRODER ISF UK EQUITY A1 ACC GBP | 02/12 | 3,70% |
| TROJAN FUND (IRELAND) O SGD INC | 02/12 | 3,70% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 01/12 | 3,70% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 02/12 | 3,69% |
| CHALLENGE INTERNATIONAL INCOME LH-A | 02/12 | 3,69% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | 02/12 | 3,69% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | 02/12 | 3,69% |
| MEDIOLANUM EURO FIXED INCOME S-B | 02/12 | 3,69% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | 02/12 | 3,69% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 02/12 | 3,68% |
| TEMPLETON CHINA N (ACC) USD | 02/12 | 3,68% |
| CAIXABANK MULTISALUD, FI SIN RETRO | 01/12 | 3,67% |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | 02/12 | 3,67% |
| FAST-GLOBAL FUND A-PF-ACC-USD | 02/12 | 3,67% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | 02/12 | 3,67% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 02/12 | 3,67% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 02/12 | 3,67% |
