| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 12/03 | 2,48% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 11/03 | 2,48% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 11/03 | 2,48% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | 12/03 | 2,48% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | 12/03 | 2,48% |
| SANTANDER TOTAL RETURN RKP CAP | 11/03 | 2,48% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 12/03 | 2,48% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | 12/03 | 2,48% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 12/03 | 2,48% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 12/03 | 2,48% |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | 12/03 | 2,48% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 12/03 | 2,48% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | 12/03 | 2,48% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | 12/03 | 2,48% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 12/03 | 2,48% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 12/03 | 2,48% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 12/03 | 2,48% |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | 12/03 | 2,48% |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | 12/03 | 2,47% |
| BARINGS GLOBAL BOND FUND I USD ACC | 12/03 | 2,47% |
