| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | 09/03 | 2,79% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 09/03 | 2,79% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | 08/03 | 2,79% |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | 09/03 | 2,79% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 06/03 | 2,79% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 09/03 | 2,79% |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 09/03 | 2,79% |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | 06/03 | 2,79% |
| MAN HIGH YIELD OPPORTUNITIES I H USD | 06/03 | 2,79% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | 06/03 | 2,79% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 09/03 | 2,79% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 09/03 | 2,79% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | 06/03 | 2,79% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 09/03 | 2,79% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 09/03 | 2,79% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 09/03 | 2,79% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 09/03 | 2,79% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | 09/03 | 2,78% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 09/03 | 2,78% |
| BGF ASIAN TIGER BOND X2 USD | 09/03 | 2,78% |
