| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | 01/12 | 3,33% |
| PICTET - USD SHORT MID-TERM BONDS I EUR | 02/12 | 3,33% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 02/12 | 3,33% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | 02/12 | 3,33% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 28/11 | 3,33% |
| BGF CHINA BOND I2 EUR | 02/12 | 3,32% |
| BGF WORLD ENERGY A2 CHF (HEDGED) | 02/12 | 3,32% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 02/12 | 3,32% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 02/12 | 3,32% |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | 02/12 | 3,32% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 02/12 | 3,32% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 02/12 | 3,32% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 02/12 | 3,31% |
| BGF WORLD HEALTHSCIENCE E2 USD | 02/12 | 3,31% |
| MSIF EURO BOND ZX (EUR) | 02/12 | 3,31% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 02/12 | 3,31% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 02/12 | 3,31% |
| PANZA PREMIUM, FI A | 02/12 | 3,31% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 02/12 | 3,31% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 02/12 | 3,30% |
