| T.ROWE GLOBAL GOVERNMENT BOND FUND I | 03/11 | 6,68% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 03/11 | 6,68% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | 30/10 | 6,68% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 03/11 | 6,67% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 03/11 | 6,67% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 03/11 | 6,67% |
| CORE VALUE, FIL | 03/11 | 6,67% |
| CREAND DOLPHIN EQUITIES, FI C | 03/11 | 6,67% |
| DUX RENTA VARIABLE EURO, FI | 03/11 | 6,67% |
| DWS INVEST LATIN AMERICAN EQUITIES FC | 03/11 | 6,67% |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | 03/11 | 6,67% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | 03/11 | 6,67% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | 03/11 | 6,67% |
| ISHARES € CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC) | 03/11 | 6,67% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 03/11 | 6,67% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND IN10 (GBP) | 03/11 | 6,67% |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | 03/11 | 6,67% |
| ZEST QUANTAMENTAL EQUITY I-EUR B INSTITUTIONAL CAP | 02/11 | 6,67% |
| ALLIANZ STRATEGY 75 RT EUR CAP | 03/11 | 6,66% |
| BEL CANTO SALOME ENHANCED YIELD A USD | 03/11 | 6,66% |
| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | 03/11 | 6,66% |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | 03/11 | 6,66% |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | 03/11 | 6,66% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | 03/11 | 6,66% |
| COMGEST GROWTH AMERICA USD I ACC | 03/11 | 6,66% |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | 03/11 | 6,66% |
| FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | 03/11 | 6,66% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | 03/11 | 6,66% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | 03/11 | 6,66% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | 03/11 | 6,66% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | 03/11 | 6,66% |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | 03/11 | 6,66% |
| JPM EUROLAND EQUITY D (ACC) EUR | 03/11 | 6,66% |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II P EUR CAP | 02/11 | 6,66% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 03/11 | 6,66% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 03/11 | 6,66% |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | 02/11 | 6,66% |
| SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | 30/10 | 6,66% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 03/11 | 6,66% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | 03/11 | 6,66% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | 03/11 | 6,66% |
| ABANTE INDICE SELECCION, FI A | 02/11 | 6,65% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO I EUR | 03/11 | 6,65% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | 03/11 | 6,65% |
| BGF SUSTAINABLE GLOBAL ALLOCATION E2 EUR | 03/11 | 6,65% |
| DWS INVEST SHORT DURATION INCOME USD FCH | 03/11 | 6,65% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-USD (PH) | 02/11 | 6,65% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) B-USD (PH) | 02/11 | 6,65% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | 03/11 | 6,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | 03/11 | 6,65% |
