| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | 05/08 | 3,27% |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | 05/08 | 3,27% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | 05/08 | 3,27% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B GBP | 05/08 | 3,27% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | 05/08 | 3,27% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 05/08 | 3,27% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 05/08 | 3,27% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | 05/08 | 3,27% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | 05/08 | 3,27% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | 05/08 | 3,27% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 05/08 | 3,27% |
| MAN CHINA EQUITY IF USD | 05/08 | 3,27% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 05/08 | 3,27% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 05/08 | 3,27% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | 05/08 | 3,27% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 05/08 | 3,27% |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | 05/08 | 3,27% |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | 05/08 | 3,27% |
| RENTA 4 ACTIVOS GLOBALES, FI P | 05/08 | 3,27% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 05/08 | 3,27% |
