| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 16/01 | 4,51% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | 16/01 | 4,51% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 16/01 | 4,50% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | 16/01 | 4,50% |
| HSBC GIF ASEAN EQUITY EC USD | 15/01 | 4,50% |
| PIMCO LOW AVERAGE DURATION E USD CAP | 16/01 | 4,50% |
| BEL CANTO SICAV - NABUCCO IC USD | 16/01 | 4,49% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 19/01 | 4,49% |
| CARMIGNAC SECURITE AW EUR YDIS | 19/01 | 4,49% |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | 16/01 | 4,49% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 16/01 | 4,49% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 16/01 | 4,49% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | 16/01 | 4,49% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 14/01 | 4,49% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | 16/01 | 4,48% |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 16/01 | 4,48% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | 16/01 | 4,48% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 17/12 | 4,48% |
| MAN TARGETRISK DU USD FIX-DIST MO | 15/01 | 4,48% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | 16/01 | 4,47% |
