| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | 05/08 | 1,91% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 05/08 | 1,91% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | 06/08 | 1,91% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 06/08 | 1,91% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 06/08 | 1,91% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 06/08 | 1,91% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | 06/08 | 1,91% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | 06/08 | 1,91% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | 06/08 | 1,91% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 06/08 | 1,91% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 05/08 | 1,91% |
| MSIF EURO STRATEGIC BOND Z (EUR) | 06/08 | 1,91% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | 06/08 | 1,91% |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 06/08 | 1,91% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 05/08 | 1,91% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 05/08 | 1,91% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 06/08 | 1,91% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 06/08 | 1,91% |
| UBAM - DYNAMIC EURO BOND UC EUR | 05/08 | 1,91% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 06/08 | 1,91% |
