| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 08/07 | 7,40% |
| BGF US DOLLAR RESERVE E2 USD | 09/07 | 7,39% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | 09/07 | 7,39% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 09/07 | 7,39% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | 09/07 | 7,39% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | 09/07 | 7,39% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 09/07 | 7,39% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 09/07 | 7,39% |
| MEDIOLANUM EURO FIXED INCOME S-A | 09/07 | 7,39% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 09/07 | 7,39% |
| NORDEA 1-STABLE RETURN FUND HBI-USD | 09/07 | 7,39% |
| PIMCO LOW AVERAGE DURATION E USD CAP | 09/07 | 7,39% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 09/07 | 7,39% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 09/07 | 7,38% |
| ALLIANZ INCOME AND GROWTH PM USD | 09/07 | 7,38% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | 09/07 | 7,38% |
| BGF LATIN AMERICAN D2 USD | 09/07 | 7,38% |
| BGF US DOLLAR BOND A2 CZK | 09/07 | 7,38% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | 09/07 | 7,38% |
| DWS INVEST CHINA BONDS USD LC | 09/07 | 7,38% |
