| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) P-ACC | 01/12 | 1,21% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 28/11 | 1,20% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 01/12 | 1,20% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | 01/12 | 1,20% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | 28/11 | 1,20% |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 01/12 | 1,19% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | 01/12 | 1,19% |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 01/12 | 1,19% |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | 17/11 | 1,19% |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | 01/12 | 1,19% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | 01/12 | 1,19% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | 01/12 | 1,19% |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 28/11 | 1,19% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 01/12 | 1,18% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 01/12 | 1,18% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 01/12 | 1,18% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | 01/12 | 1,18% |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 01/12 | 1,18% |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | 29/11 | 1,18% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | 01/12 | 1,18% |
