| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 01/12 | 2,17% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | 01/12 | 2,17% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 01/12 | 2,17% |
| JPM AGGREGATE BOND C (ACC) USD | 01/12 | 2,17% |
| JPM US AGGREGATE BOND C (ACC) USD | 01/12 | 2,17% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | 01/12 | 2,17% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | 01/12 | 2,17% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | 01/12 | 2,17% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | 01/12 | 2,16% |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | 01/12 | 2,16% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 01/12 | 2,16% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 01/12 | 2,15% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | 01/12 | 2,15% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 01/12 | 2,14% |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | 28/11 | 2,14% |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | 01/12 | 2,14% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 01/12 | 2,14% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | 01/12 | 2,14% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 01/12 | 2,14% |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | 28/11 | 2,14% |
