| ADAMANTIUM, FI B | 02/11 | 3,94% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 02/11 | 3,94% |
| BGF ASIAN TIGER BOND E2 USD | 02/11 | 3,94% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | 02/11 | 3,94% |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 02/11 | 3,94% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | 02/11 | 3,94% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 02/11 | 3,94% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE USD DIS | 30/10 | 3,94% |
| DWS CONCEPT KALDEMORGEN SC | 02/11 | 3,94% |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | 02/11 | 3,94% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | 02/11 | 3,94% |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) USD | 02/11 | 3,94% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 02/11 | 3,94% |
| GENERALI INVESTMENTS SICAV - SERENITY BX | 30/10 | 3,94% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | 02/11 | 3,94% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | 02/11 | 3,94% |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 02/11 | 3,94% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 02/11 | 3,94% |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR (HEDGED) | 02/11 | 3,94% |
| JPM US GROWTH I (DIST) USD | 02/11 | 3,94% |
