| AXA IM US EQUITY QI E EUR HEDGED ACC | 03/11 | 6,49% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | 03/11 | 6,49% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | 03/11 | 6,49% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | 03/11 | 6,49% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | 03/11 | 6,49% |
| LO SELECTION - ANTARA P CAP EUR | 30/10 | 6,49% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | 03/11 | 6,49% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | 03/11 | 6,49% |
| MULTIGESTION / CASER FLEXIBLE | 30/10 | 6,49% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) P CAP | 02/11 | 6,49% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 03/11 | 6,49% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 03/11 | 6,49% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR ACC | 30/10 | 6,49% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | 03/11 | 6,49% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 03/11 | 6,49% |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | 03/11 | 6,49% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 03/11 | 6,49% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | 03/11 | 6,48% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | 16/10 | 6,48% |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | 03/11 | 6,48% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | 03/11 | 6,48% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | 03/11 | 6,48% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | 03/11 | 6,48% |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | 03/11 | 6,48% |
| DWS INVEST SHORT DURATION INCOME USD LCH | 03/11 | 6,48% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | 03/11 | 6,48% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | 03/11 | 6,48% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (DIST) GBP | 03/11 | 6,48% |
| JPM GLOBAL BALANCED C2 (MTH) USD (HEDGED) | 03/11 | 6,48% |
| JPM INCOME I2 (ACC) USD | 03/11 | 6,48% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | 02/11 | 6,48% |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | 03/11 | 6,48% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | 03/11 | 6,48% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 02/11 | 6,48% |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | 28/10 | 6,48% |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | 03/11 | 6,48% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 03/11 | 6,47% |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 03/11 | 6,47% |
| BARINGS EUROPA FUND C EUR INC | 03/11 | 6,47% |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 03/11 | 6,47% |
| BGF EUROPEAN D2 USD | 03/11 | 6,47% |
| CT (LUX) EUROPEAN SELECT 9E EUR | 03/11 | 6,47% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 03/11 | 6,47% |
| DWS CONCEPT ESG BLUE ECONOMY XC | 03/11 | 6,47% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | 03/11 | 6,47% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | 03/11 | 6,47% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | 03/11 | 6,47% |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | 03/11 | 6,47% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | 03/11 | 6,47% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR HEDGED ACC | 03/11 | 6,47% |
