| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 11/09 | 2,96% |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 11/09 | 2,96% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 11/09 | 2,96% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 11/09 | 2,96% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | 11/09 | 2,96% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 10/09 | 2,96% |
| UBAM - USD FLOATING RATE NOTES UC USD | 10/09 | 2,96% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | 11/09 | 2,95% |
| BARINGS ASEAN FRONTIERS FUND A USD INC | 11/09 | 2,95% |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | 11/09 | 2,95% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 11/09 | 2,95% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 10/09 | 2,95% |
| TREA GLOBAL FLEXIBLE, FI | 11/09 | 2,95% |
| AXA AEDIFICANDI A DIS EUR | 11/09 | 2,94% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 10/09 | 2,94% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | 11/09 | 2,94% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | 11/09 | 2,94% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 11/09 | 2,94% |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS | 11/09 | 2,94% |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | 11/09 | 2,94% |
