| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | 03/11 | 5,09% |
| BANKINTER INTERNATIONAL FUND SICAV - CERVINO DIVERSIFIED PORTFOLIO A | 03/11 | 5,09% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 03/11 | 5,09% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC USD DIS | 02/11 | 5,09% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 03/11 | 5,09% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 03/11 | 5,09% |
| DB CRECIMIENTO, FI A | 02/11 | 5,09% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | 03/11 | 5,09% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | 03/11 | 5,09% |
| ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 03/11 | 5,09% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 03/11 | 5,09% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) USD | 03/11 | 5,09% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 03/11 | 5,09% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 03/11 | 5,09% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) SGD CAP | 03/11 | 5,09% |
| ROBECO HEALTHY LIVING F EUR | 03/11 | 5,09% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 03/11 | 5,09% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | 02/11 | 5,09% |
| UNIEUROPA MID&SMALL CAPS | 03/11 | 5,09% |
| WHITE FLEET IV - SECULAR TRENDS S USD CAP | 03/11 | 5,09% |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 03/11 | 5,08% |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 03/11 | 5,08% |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | 03/11 | 5,08% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | 08/10 | 5,08% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 03/11 | 5,08% |
| BGF GLOBAL HIGH YIELD BOND A2 USD | 03/11 | 5,08% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH PF USD DIS | 03/11 | 5,08% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | 03/11 | 5,08% |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | 02/11 | 5,08% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | 03/11 | 5,08% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | 03/11 | 5,08% |
| JPM GLOBAL DIVIDEND C (ACC) EUR (HEDGED) | 03/11 | 5,08% |
| JPM GLOBAL GROWTH I (ACC) USD | 03/11 | 5,08% |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 03/11 | 5,08% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | 03/11 | 5,08% |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I GBP HEDGED | 03/11 | 5,08% |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | 02/11 | 5,08% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 03/11 | 5,08% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | 02/11 | 5,08% |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS DYNAMIC A | 03/11 | 5,07% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 03/11 | 5,07% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 03/11 | 5,07% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | 03/11 | 5,07% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 03/11 | 5,07% |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | 02/11 | 5,07% |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | 02/11 | 5,07% |
| INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF ACC | 03/11 | 5,07% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 03/11 | 5,07% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D SGD ACC | 03/11 | 5,07% |
| JPM GLOBAL GROWTH C (ACC) USD | 03/11 | 5,07% |
