| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 03/11 | 5,66% |
| MAINFIRST - GERMANY FUND C EUR CAP | 02/11 | 5,66% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | 03/11 | 5,66% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 03/11 | 5,66% |
| ODDO BHF EUROPE EQUITY TREND CPW-EUR | 02/11 | 5,66% |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | 03/11 | 5,66% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 03/11 | 5,66% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 03/11 | 5,66% |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 03/11 | 5,66% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 03/11 | 5,66% |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | 03/11 | 5,66% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | 03/11 | 5,65% |
| AMUNDI CORE DAX UCITS ETF DIS | 02/11 | 5,65% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A DIS EUR HEDGED | 03/11 | 5,65% |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 03/11 | 5,65% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 03/11 | 5,65% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | 03/11 | 5,65% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | 03/11 | 5,65% |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | 02/11 | 5,65% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 03/11 | 5,65% |
| FTGF PUTNAM US LARGE CAP GROWTH S USD CAP | 03/11 | 5,65% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 03/11 | 5,65% |
| INVESCO USD AAA CLO UCITS ETF DIST | 03/11 | 5,65% |
| LAZARD CREDIT FI SRI PC H-USD | 02/11 | 5,65% |
| MSIF CALVERT US EQUITY C (USD) | 03/11 | 5,65% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A1 EUR CAP | 02/11 | 5,65% |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 30/10 | 5,65% |
| TEMPLETON ASIAN BOND I (ACC) EUR | 03/11 | 5,65% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 03/11 | 5,65% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 03/11 | 5,65% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 03/11 | 5,64% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4 USD | 03/11 | 5,64% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUM USD | 03/11 | 5,64% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | 03/11 | 5,64% |
| FONDMAPFRE BOLSA IBERIA, FI R | 02/11 | 5,64% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | 03/11 | 5,64% |
| FRANKLIN CAT BOND UCITS FUND I-H1 (ACC) EUR | 03/11 | 5,64% |
| FRANKLIN HIGH YIELD I (ACC) USD | 03/11 | 5,64% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 03/11 | 5,64% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP X2 EUR | 03/11 | 5,64% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 03/11 | 5,64% |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | 02/11 | 5,64% |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | 03/11 | 5,64% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 03/11 | 5,64% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 03/11 | 5,64% |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 03/11 | 5,64% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 03/11 | 5,63% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | 03/11 | 5,63% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | 03/11 | 5,63% |
| BGF ASIAN TIGER BOND X2 USD | 03/11 | 5,63% |
