| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | 02/11 | 4,93% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | 03/11 | 4,93% |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 I EUR CAP | 02/11 | 4,93% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 03/11 | 4,93% |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC) (HEDGED) | 03/11 | 4,93% |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 03/11 | 4,93% |
| STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I USD CAP | 03/11 | 4,93% |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | 03/11 | 4,93% |
| U ACCESS - USD CREDIT 2029 AC USD | 02/11 | 4,93% |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 03/11 | 4,92% |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | 03/11 | 4,92% |
| BARING GLOBAL LEADERS FUND A USD DIS | 03/11 | 4,92% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH HB EUR | 03/11 | 4,92% |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | 03/11 | 4,92% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | 03/11 | 4,92% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | 03/11 | 4,92% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 03/11 | 4,92% |
| CINVEST II / ANANSI EMERGING FUND | 02/11 | 4,92% |
| CT (LUX) EMERGING MARKET DEBT IU USD | 03/11 | 4,92% |
| DPAM B BALANCED STRATEGY B EUR CAP | 30/10 | 4,92% |
