| BGF EMERGING MARKETS BOND X2 EUR | 03/11 | 6,62% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | 03/11 | 6,62% |
| DWS INVEST ESG REAL ASSETS LC | 03/11 | 6,62% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z2 USD | 03/11 | 6,62% |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 03/11 | 6,62% |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | 03/11 | 6,62% |
| MEDIOLANUM FUTURE SUSTAINABLE NUTRITION LH-A | 03/11 | 6,62% |
| MSIF GLOBAL MACRO AH (EUR) | 03/11 | 6,62% |
| SCHRODER GAIA CAT BOND Y1 ACC EUR (HEDGED) | 30/10 | 6,62% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 03/11 | 6,62% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD (HEDGED) | 03/11 | 6,62% |
| T.ROWE EMERGING MARKETS BOND FUND Q | 03/11 | 6,62% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | 03/11 | 6,62% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | 02/11 | 6,62% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | 03/11 | 6,62% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 03/11 | 6,61% |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | 03/11 | 6,61% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | 03/11 | 6,61% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE EUR CAP | 02/11 | 6,61% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | 30/10 | 6,61% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B USD | 03/11 | 6,61% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | 03/11 | 6,61% |
| DWS INVEST SDG GLOBAL EQUITIES NC | 03/11 | 6,61% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) DIS | 02/11 | 6,61% |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 03/11 | 6,61% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (CHF) M CAP | 03/11 | 6,61% |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS P EUR | 02/11 | 6,61% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 03/11 | 6,61% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 03/11 | 6,61% |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 03/11 | 6,61% |
| UBAM - 30 EUROPEAN LEADERS EQUITY UEC EUR | 02/11 | 6,61% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | 02/11 | 6,61% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | 02/11 | 6,61% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | 03/11 | 6,60% |
| CHALLENGE EUROPEAN EQUITY LH-A | 03/11 | 6,60% |
| JPM US TECHNOLOGY C (ACC) EUR | 03/11 | 6,60% |
| MAN HIGH YIELD OPPORTUNITIES D H USD | 02/11 | 6,60% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 03/11 | 6,60% |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 02/11 | 6,60% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 03/11 | 6,60% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 03/11 | 6,60% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HA7 USD | 02/11 | 6,60% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HF USD | 02/11 | 6,60% |
| QUANTICA MANAGED FUTURES I3C-G | 02/11 | 6,60% |
| T.ROWE EMERGING MARKETS BOND FUND IN10 (GBP) | 03/11 | 6,60% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | 03/11 | 6,60% |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | 03/11 | 6,60% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | 03/11 | 6,60% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | 03/11 | 6,59% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 03/11 | 6,59% |
