| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | 11/09 | 3,04% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 11/09 | 3,04% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | 10/09 | 3,04% |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | 11/09 | 3,03% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 11/09 | 3,03% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | 11/09 | 3,03% |
| HSBC GIF EURO BOND AD EUR | 11/09 | 3,03% |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 11/09 | 3,03% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | 11/09 | 3,03% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 10/09 | 3,03% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 11/09 | 3,02% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | 11/09 | 3,02% |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | 10/09 | 3,02% |
| CPR INVEST MEDTECH R ACC | 10/09 | 3,02% |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | 11/09 | 3,02% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 11/09 | 3,02% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | 10/09 | 3,01% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 11/09 | 3,01% |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | 10/09 | 3,01% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 11/09 | 3,01% |
