| HSBC GIF BRIC EQUITY L1C USD | 10/07 | 2,28% |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | 10/07 | 2,28% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | 10/07 | 2,28% |
| ALLIANZ GREEN BOND AT EUR | 10/07 | 2,27% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 10/07 | 2,27% |
| BL GLOBAL FLEXIBLE USD AR DIS | 10/07 | 2,27% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | 10/07 | 2,27% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 09/07 | 2,27% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | 10/07 | 2,27% |
| UBAM - DYNAMIC EURO BOND ID EUR | 09/07 | 2,27% |
| BL EMERGING MARKETS B CAP | 10/07 | 2,26% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 10/07 | 2,26% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 10/07 | 2,26% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | 10/07 | 2,26% |
| UBAM - DYNAMIC EURO BOND U+D EUR | 09/07 | 2,26% |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | 10/07 | 2,26% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | 10/07 | 2,25% |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 10/07 | 2,25% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 09/07 | 2,25% |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | 10/07 | 2,25% |
