| DWS INVEST LATIN AMERICAN EQUITIES NC | 03/11 | 5,29% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | 03/11 | 5,29% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | 03/11 | 5,29% |
| IM 93 RENTA, FI A | 02/11 | 5,29% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 02/11 | 5,29% |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 03/11 | 5,29% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 03/11 | 5,29% |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A USD HEDGED | 03/11 | 5,29% |
| ODDO BHF POLARIS BALANCED CI-EUR | 03/11 | 5,29% |
| PICTET - STRATEGIC CREDIT P USD | 03/11 | 5,29% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 03/11 | 5,29% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) I CAP | 02/11 | 5,29% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 03/11 | 5,29% |
| U ASSET ALLOCATION - DYNAMIC GBP AD GBP | 02/11 | 5,29% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | 03/11 | 5,29% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | 02/11 | 5,29% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 03/11 | 5,29% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 03/11 | 5,28% |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 03/11 | 5,28% |
| DWS CONCEPT ESG BLUE ECONOMY LC | 03/11 | 5,28% |
