| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | 29/04 | 1,91% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 29/04 | 1,91% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 29/04 | 1,91% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 29/04 | 1,91% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 29/04 | 1,90% |
| ALLIANZ INCOME AND GROWTH A USD | 29/04 | 1,90% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 28/04 | 1,90% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 29/04 | 1,90% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 29/04 | 1,90% |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | 29/04 | 1,90% |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 29/04 | 1,90% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 29/04 | 1,89% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | 29/04 | 1,89% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 29/04 | 1,89% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | 29/04 | 1,89% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 28/04 | 1,89% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 29/04 | 1,89% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | 29/04 | 1,88% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | 29/04 | 1,88% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | 29/04 | 1,88% |
