| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | 28/08 | 7,47% |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | 28/08 | 7,47% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | 28/08 | 7,47% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 27/08 | 7,47% |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | 28/08 | 7,47% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | 28/08 | 7,46% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 27/08 | 7,46% |
| FIDEFONDO, FI PREMIER | 27/08 | 7,46% |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | 28/08 | 7,46% |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 28/08 | 7,46% |
| CANDRIAM INDEX ARBITRAGE I | 27/08 | 7,45% |
| DWS INVEST CHINA BONDS RMB LC | 28/08 | 7,45% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-DIST-EUR | 28/08 | 7,45% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 28/08 | 7,45% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 28/08 | 7,45% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 27/08 | 7,45% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | 28/08 | 7,45% |
| MSIF EUROPE OPPORTUNITY AR (EUR) | 28/08 | 7,45% |
| SCHRODER GAIA SEG US EQUITY R3 ACC GBP (HEDGED) | 28/08 | 7,45% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | 28/08 | 7,45% |
