| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 16/04 | 5,72% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | 15/04 | 5,72% |
| BGF EUROPEAN A2 NZD (HEDGED) | 15/04 | 5,71% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | 16/04 | 5,71% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | 15/04 | 5,71% |
| PICTET - USD SHORT MID-TERM BONDS R USD | 15/04 | 5,71% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 16/04 | 5,71% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | 15/04 | 5,71% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 15/04 | 5,70% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 15/04 | 5,70% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 16/04 | 5,70% |
| FUNDSMITH EQUITY FUND I GBP CAP | 15/04 | 5,70% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 15/04 | 5,70% |
| JPM AGGREGATE BOND C (ACC) USD | 15/04 | 5,70% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 15/04 | 5,70% |
| PICTET - CHINA EQUITIES P DY USD | 15/04 | 5,70% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 15/04 | 5,70% |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 15/04 | 5,70% |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 15/04 | 5,69% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | 15/04 | 5,69% |
