| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 05/11 | 9,02% |
| DWS INVEST EURO CORPORATE BONDS USD FCH | 05/11 | 9,02% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | 05/11 | 9,02% |
| JPM EURO AGGREGATE BOND D (ACC) EUR | 05/11 | 9,02% |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 05/11 | 9,02% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | 05/11 | 9,01% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | 05/11 | 9,01% |
| BL GLOBAL FLEXIBLE USD AR DIS | 04/11 | 9,01% |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 05/11 | 9,01% |
| DWS COVERED BOND FUND FD | 05/11 | 9,01% |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 05/11 | 9,01% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | 05/11 | 9,01% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | 05/11 | 9,01% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 05/11 | 9,01% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | 05/11 | 9,01% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 31/10 | 9,01% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | 05/11 | 9,01% |
| BANKINTER MULTIESTRATEGIA, FI R | 05/11 | 9,00% |
| BGF GLOBAL CORPORATE BOND I2 USD | 05/11 | 9,00% |
| DWS COVERED BOND FUND ID | 05/11 | 9,00% |
