| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 03/11 | 5,33% |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 03/11 | 5,33% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q1 | 03/11 | 5,33% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | 02/11 | 5,33% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 03/11 | 5,32% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 03/11 | 5,32% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC EUR DIS | 02/11 | 5,32% |
| BNP PARIBAS US HIGH YIELD BOND N USD CAP | 03/11 | 5,32% |
| CINVEST / OCTAGON | 03/11 | 5,32% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 03/11 | 5,32% |
| EDR SICAV-MILLESIMA 2030 A USD (H) CAP | 02/11 | 5,32% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 03/11 | 5,32% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 02/11 | 5,32% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 02/11 | 5,32% |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 03/11 | 5,32% |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 03/11 | 5,32% |
| LO FUNDS - ALL ROADS (EUR) I CAP | 02/11 | 5,32% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 03/11 | 5,32% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | 03/11 | 5,32% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S USD HEDGED | 03/11 | 5,32% |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F USD CAP | 02/11 | 5,32% |
| RURAL SELECCION EQUILIBRADA, FI | 02/11 | 5,32% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | 30/09 | 5,32% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | 03/11 | 5,32% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 03/11 | 5,31% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 03/11 | 5,31% |
| BGF EMERGING MARKETS BOND E2 USD | 03/11 | 5,31% |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | 03/11 | 5,31% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 03/11 | 5,31% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | 03/11 | 5,31% |
| DNCA INVEST - CONVERTIBLES B EUR | 03/11 | 5,31% |
| DWS INVEST MULTI OPPORTUNITIES FC | 03/11 | 5,31% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | 03/11 | 5,31% |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (YDIS) EUR | 03/11 | 5,31% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 03/11 | 5,31% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 03/11 | 5,31% |
| IMGP GLOBAL HIGH YIELD R USD | 02/11 | 5,31% |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | 03/11 | 5,31% |
| JPM GLOBAL MACRO C (ACC) USD | 03/11 | 5,31% |
| JPM US TECHNOLOGY D (ACC) USD | 03/11 | 5,31% |
| ODDO BHF EUROPE EQUITY TREND CIW-EUR | 02/11 | 5,31% |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | 03/11 | 5,31% |
| PIMCO STRATEGIC INCOME E USD INCOME II | 03/11 | 5,31% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 03/11 | 5,31% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 03/11 | 5,31% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 03/11 | 5,31% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 03/11 | 5,31% |
| ABANTE MODERADO, FI I | 02/11 | 5,30% |
| BGF EUROPEAN D4 EUR | 03/11 | 5,30% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BLENDED BOND I-USD | 03/11 | 5,30% |
