| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | 01/07 | 1,14% |
| PICTET - EUR BONDS I | 30/06 | 1,14% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 01/07 | 1,14% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | 30/06 | 1,14% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 01/07 | 1,13% |
| BNP PARIBAS CLIMATE CHANGE N CAP | 01/07 | 1,13% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 01/07 | 1,13% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 01/07 | 1,13% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 30/06 | 1,13% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | 01/07 | 1,12% |
| DWS INVEST CHINA BONDS NCH | 30/06 | 1,12% |
| DWS INVEST ESG ASIAN BONDS USD FC100 | 30/06 | 1,12% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 01/07 | 1,12% |
| PROTEA FUND - AC FUND BALANCED R EUR | 30/06 | 1,12% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 30/06 | 1,12% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | 01/07 | 1,12% |
| AMUNDI FUNDS CASH USD G2 USD (C) | 01/07 | 1,11% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 01/07 | 1,11% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | 30/06 | 1,11% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 01/07 | 1,11% |
