| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 12/09 | 2,02% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | 12/09 | 2,02% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | 12/09 | 2,02% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | 12/09 | 2,02% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 12/09 | 2,02% |
| JPM GLOBAL INCOME C (DIV) EUR | 12/09 | 2,02% |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | 12/09 | 2,02% |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | 12/09 | 2,02% |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 12/09 | 2,01% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | 11/09 | 2,01% |
| IMGP US CORE PLUS R USD | 11/09 | 2,01% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 12/09 | 2,01% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 12/09 | 2,01% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | 12/09 | 2,00% |
| BL EQUITIES DIVIDEND A DIS | 11/09 | 2,00% |
| CHALLENGE EURO INCOME S-B | 12/09 | 2,00% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 12/09 | 2,00% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 12/09 | 2,00% |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 12/09 | 1,99% |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 11/09 | 1,99% |
