| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 08/10 | 3,72% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | 09/10 | 3,72% |
| MSIF SAUDI EQUITY I (USD) | 09/10 | 3,72% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | 09/10 | 3,72% |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | 09/10 | 3,71% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | 09/10 | 3,71% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 09/10 | 3,71% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 09/10 | 3,71% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | 09/10 | 3,70% |
| BGF LATIN AMERICAN A2 USD | 09/10 | 3,70% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | 09/10 | 3,70% |
| BL AMERICAN SMALL & MID CAPS AM DIS | 09/10 | 3,70% |
| DWS INVEST GLOBAL BONDS USD LCH | 09/10 | 3,70% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 08/10 | 3,70% |
| MAN TARGETRISK DW USD | 08/10 | 3,70% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | 09/10 | 3,70% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | 08/10 | 3,70% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 09/10 | 3,69% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 09/10 | 3,69% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | 22/09 | 3,69% |
