| TEMPLETON EASTERN EUROPE I (ACC) EUR | 09/03 | 2,16% |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | 09/03 | 2,16% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 09/03 | 2,16% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 09/03 | 2,16% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | 09/03 | 2,16% |
| T.ROWE ASIA CREDIT BOND FUND I | 09/03 | 2,16% |
| T.ROWE ASIA CREDIT BOND FUND Q | 09/03 | 2,16% |
| T.ROWE DYNAMIC CREDIT FUND I | 09/03 | 2,16% |
| T.ROWE US AGGREGATE BOND FUND Q | 09/03 | 2,16% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | 09/03 | 2,16% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | 09/03 | 2,16% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | 09/03 | 2,16% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | 09/03 | 2,16% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 09/03 | 2,16% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 09/03 | 2,15% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 09/03 | 2,15% |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | 09/03 | 2,15% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | 09/03 | 2,15% |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | 09/03 | 2,15% |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 09/03 | 2,15% |
