| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | 03/08 | 3,31% |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 03/08 | 3,31% |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | 03/08 | 3,31% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 03/08 | 3,31% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 03/08 | 3,31% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 03/08 | 3,31% |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 03/08 | 3,31% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 31/07 | 3,31% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 03/08 | 3,31% |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 03/08 | 3,31% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | 03/08 | 3,31% |
| VERITAS GLOBAL FOCUS FUND C USD CAP | 31/07 | 3,31% |
| WELLINGTON WORLD BOND FUND USD N ACC | 03/08 | 3,31% |
| ALKEN FUND - INCOME OPPORTUNITIES SUS | 03/08 | 3,30% |
| BGF ASIAN TIGER BOND X2 USD | 03/08 | 3,30% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | 03/08 | 3,30% |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 03/08 | 3,30% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 03/08 | 3,30% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | 31/07 | 3,30% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CGDH EUR | 03/08 | 3,30% |
