| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | 03/11 | 4,88% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | 03/11 | 4,88% |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 02/11 | 4,88% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | 03/11 | 4,88% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP CAP | 03/11 | 4,88% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | 03/11 | 4,88% |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | 03/11 | 4,88% |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE EUR CAP | 03/11 | 4,88% |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 03/11 | 4,88% |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | 23/10 | 4,88% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 02/11 | 4,88% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 02/11 | 4,88% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 03/11 | 4,88% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-MINCOME(G)-EUR | 03/11 | 4,88% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | 03/11 | 4,88% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | 03/11 | 4,88% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | 03/11 | 4,88% |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | 02/11 | 4,88% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 03/11 | 4,88% |
| MI CARTERA GESTION FLEXIBLE 2, FI | 30/10 | 4,88% |
| MSIF GLOBAL BOND IH2 (USD) | 03/11 | 4,88% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 02/11 | 4,88% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 02/11 | 4,88% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | 03/11 | 4,88% |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | 03/11 | 4,88% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 03/11 | 4,88% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | 03/11 | 4,87% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 03/11 | 4,87% |
| BARING GLOBAL LEADERS FUND A EUR DIS | 03/11 | 4,87% |
| BEST IDEAS, FI P | 02/11 | 4,87% |
| BGF CIRCULAR ECONOMY A4 USD | 03/11 | 4,87% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 03/11 | 4,87% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 03/11 | 4,87% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 03/11 | 4,87% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 02/11 | 4,87% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 03/11 | 4,87% |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | 02/11 | 4,87% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | 03/11 | 4,87% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | 03/11 | 4,87% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | 03/11 | 4,87% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR | 03/11 | 4,87% |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 03/11 | 4,87% |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 03/11 | 4,87% |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 03/11 | 4,87% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | 03/11 | 4,87% |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 03/11 | 4,87% |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | 03/11 | 4,87% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | 03/11 | 4,87% |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 03/11 | 4,86% |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | 02/11 | 4,86% |
