| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 03/08 | 3,03% |
| PICTET - EMERGING LOCAL CURRENCY DEBT J EUR | 03/08 | 3,03% |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC) | 04/08 | 3,03% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 04/08 | 3,03% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | 04/08 | 3,03% |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | 04/08 | 3,03% |
| ALLIANZ CAPITAL PLUS AT EUR | 04/08 | 3,02% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | 04/08 | 3,02% |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | 04/08 | 3,02% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | 04/08 | 3,02% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 04/08 | 3,02% |
| BGF WORLD HEALTHSCIENCE A2 EUR | 04/08 | 3,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | 04/08 | 3,02% |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H USD CAP | 03/08 | 3,02% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CGDH EUR | 04/08 | 3,02% |
| CBNK MIXTO 25, FI BASE | 03/08 | 3,02% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 03/08 | 3,02% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 03/08 | 3,02% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 03/08 | 3,02% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 03/08 | 3,02% |