| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | 03/11 | 4,49% |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | 30/10 | 4,49% |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 03/11 | 4,49% |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 02/11 | 4,49% |
| JPM ASEAN EQUITY I2 (ACC) USD | 03/11 | 4,49% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 03/11 | 4,49% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 03/11 | 4,49% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 03/11 | 4,49% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 02/11 | 4,49% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 CAP | 02/11 | 4,49% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 DIS | 02/11 | 4,49% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | 03/11 | 4,49% |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | 03/11 | 4,49% |
| BGF CIRCULAR ECONOMY A2 EUR | 03/11 | 4,48% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 03/11 | 4,48% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 03/11 | 4,48% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 03/11 | 4,48% |
| COBAS IBERIA, FI A | 30/10 | 4,48% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | 03/11 | 4,48% |
| GROUPAMA EURO CONVERTIBLE NC | 30/10 | 4,48% |
