| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | 08/10 | 2,64% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 03/11 | 2,64% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 02/11 | 2,64% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 02/11 | 2,64% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | 03/11 | 2,64% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 03/11 | 2,64% |
| IMGP US VALUE C CHF HP | 02/11 | 2,64% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 03/11 | 2,64% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | 03/11 | 2,64% |
| LONGRUN EQUITY FUND SI A EUR | 02/11 | 2,64% |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 02/11 | 2,64% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 03/11 | 2,64% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 03/11 | 2,63% |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | 02/11 | 2,63% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 03/11 | 2,63% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 03/11 | 2,63% |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | 03/11 | 2,63% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | 03/11 | 2,63% |
| JPM GLOBAL INCOME ESG D (ACC) EUR | 03/11 | 2,63% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF USD (ACC) | 03/11 | 2,63% |
