| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 02/11 | 4,88% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 02/11 | 4,88% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 03/11 | 4,88% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-MINCOME(G)-EUR | 03/11 | 4,88% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | 03/11 | 4,88% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | 03/11 | 4,88% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | 03/11 | 4,88% |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | 02/11 | 4,88% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 03/11 | 4,88% |
| MI CARTERA GESTION FLEXIBLE 2, FI | 30/10 | 4,88% |
| MSIF GLOBAL BOND IH2 (USD) | 03/11 | 4,88% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 02/11 | 4,88% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 02/11 | 4,88% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | 03/11 | 4,88% |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | 03/11 | 4,88% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 03/11 | 4,88% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | 03/11 | 4,87% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 03/11 | 4,87% |
| BARING GLOBAL LEADERS FUND A EUR DIS | 03/11 | 4,87% |
| BEST IDEAS, FI P | 02/11 | 4,87% |
