| ALLIANZ EUROPE EQUITY GROWTH P EUR | 02/12 | 3,42% |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 01/12 | 3,42% |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | 02/12 | 3,42% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | 02/12 | 3,42% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 02/12 | 3,42% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | 02/12 | 3,41% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 02/12 | 3,41% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 02/12 | 3,41% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 02/12 | 3,41% |
| LAZARD PATRIMOINE SRI PC EUR CAP | 01/12 | 3,41% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 02/12 | 3,41% |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 02/12 | 3,41% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND C EUR (C) | 28/11 | 3,40% |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | 02/12 | 3,40% |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | 02/12 | 3,40% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 02/12 | 3,40% |
| OSTRUM EURO INFLATION I/A (EUR) | 02/12 | 3,40% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 02/12 | 3,39% |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | 02/12 | 3,39% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | 02/12 | 3,39% |
