| MIROVA THEMATIC SAFETY H-N1/A (EUR) | 11/08 | 1,79% |
| NORDEA 1-STABLE RETURN FUND BC-GBP | 11/08 | 1,79% |
| PIMCO EURO INCOME BOND E EUR CAP | 11/08 | 1,79% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 11/08 | 1,79% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 10/08 | 1,78% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 11/08 | 1,78% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 11/08 | 1,78% |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 11/08 | 1,78% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 11/08 | 1,78% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 11/08 | 1,78% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | 11/08 | 1,77% |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 10/08 | 1,77% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 11/08 | 1,77% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 11/08 | 1,77% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 11/08 | 1,77% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | 11/08 | 1,76% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | 11/08 | 1,76% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 11/08 | 1,75% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | 11/08 | 1,75% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | 11/08 | 1,75% |
