| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | 02/07 | 3,84% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 01/07 | 3,84% |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | 02/07 | 3,84% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 02/07 | 3,84% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 02/07 | 3,84% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 02/07 | 3,84% |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | 02/07 | 3,84% |
| GROUPAMA EURO FINANCIAL DEBT NC | 02/07 | 3,84% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 02/07 | 3,84% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I2 (ACC) EUR (HEDGED) | 02/07 | 3,84% |
| JPM JAPAN EQUITY A (ACC) EUR | 02/07 | 3,84% |
| JPM JAPAN EQUITY D (ACC) USD | 02/07 | 3,84% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 02/07 | 3,84% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 02/07 | 3,84% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 02/07 | 3,84% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 02/07 | 3,84% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 02/07 | 3,84% |
| UBS BBG TIPS 1-10 UCITS ETF HEUR ACC | 02/07 | 3,84% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 02/07 | 3,83% |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 02/07 | 3,83% |
