| BGF CHINA BOND E2 EUR (HEDGED) | 03/06 | 4,91% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 03/06 | 4,91% |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | 03/06 | 4,91% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 02/06 | 4,91% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 02/06 | 4,91% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | 03/06 | 4,91% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | 03/06 | 4,91% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | 03/06 | 4,91% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 03/06 | 4,91% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR CAP | 03/06 | 4,91% |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | 03/06 | 4,91% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/D (EUR) | 03/06 | 4,91% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 03/06 | 4,91% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 03/06 | 4,91% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | 03/06 | 4,90% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 03/06 | 4,90% |
| DWS INVEST ESG ASIAN BONDS USD IC | 03/06 | 4,90% |
| DWS INVEST GLOBAL BONDS LC | 03/06 | 4,90% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | 03/06 | 4,90% |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | 03/06 | 4,90% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | 02/06 | 4,90% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | 03/06 | 4,90% |
| PIMCO EURO CREDIT E EUR CAP | 03/06 | 4,90% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 02/06 | 4,90% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 02/06 | 4,90% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | 03/06 | 4,90% |
| AMUNDI SANDLER US EQUITY FUND I EUR | 30/05 | 4,89% |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | 03/06 | 4,89% |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | 03/06 | 4,89% |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | 03/06 | 4,89% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 02/06 | 4,89% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | 03/06 | 4,89% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 03/06 | 4,89% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | 03/06 | 4,88% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | 03/06 | 4,88% |
| NORDEA 1-EMERGING STARS BOND FUND BP-EUR | 03/06 | 4,88% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | 30/05 | 4,88% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 03/06 | 4,88% |
| TEMPLETON LATIN AMERICA W (ACC) GBP | 03/06 | 4,88% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 03/06 | 4,87% |
| COMGEST GROWTH ASIA EUR Z ACC | 30/05 | 4,87% |
| CT (LUX) GLOBAL EQUITY INCOME DUP USD | 03/06 | 4,87% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | 03/06 | 4,87% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | 03/06 | 4,87% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | 03/06 | 4,87% |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME Y-ACC-USD | 03/06 | 4,87% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | 03/06 | 4,87% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR CAP | 03/06 | 4,87% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 03/06 | 4,87% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 02/06 | 4,87% |
