| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 12/08 | 2,14% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | 12/08 | 2,14% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H GBP | 11/08 | 2,14% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 12/08 | 2,14% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 12/08 | 2,14% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 12/08 | 2,14% |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 12/08 | 2,14% |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 12/08 | 2,13% |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | 12/08 | 2,13% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | 12/08 | 2,13% |
| GAM STAR GLOBAL MODERATE U USD CAP | 11/08 | 2,13% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 12/08 | 2,13% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 12/08 | 2,13% |
| SCHRODER ISF ASIAN SMALLER COMPANIES A ACC USD | 12/08 | 2,13% |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | 12/08 | 2,13% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | 12/08 | 2,13% |
| UBAM - DYNAMIC EURO BOND U+D EUR | 11/08 | 2,13% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | 12/08 | 2,13% |
| AXA AEDIFICANDI I CAP EUR | 12/08 | 2,12% |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 12/08 | 2,12% |
