| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 09/03 | 4,11% |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | 10/03 | 4,11% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 10/03 | 4,10% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | 10/03 | 4,10% |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | 09/03 | 4,10% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | 10/03 | 4,10% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | 10/03 | 4,10% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | 09/03 | 4,10% |
| FRANKLIN INCOME N (ACC) USD | 10/03 | 4,10% |
| FSSA ASIA PACIFIC EQUITY III USD CAP | 06/03 | 4,10% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | 10/03 | 4,10% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | 10/03 | 4,10% |
| VONTOBEL FUND-EUROPEAN EQUITY G EUR CAP | 02/03 | 4,10% |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | 10/03 | 4,09% |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | 10/03 | 4,09% |
| H2O MULTI EMERGING DEBT FUND R | 09/03 | 4,09% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 06/03 | 4,09% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 10/03 | 4,09% |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | 10/03 | 4,09% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 10/03 | 4,08% |
