| CHALLENGE EURO INCOME S-B | 11/12 | 2,52% |
| FSSA GREATER CHINA GROWTH III USD CAP | 11/12 | 2,52% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 11/12 | 2,52% |
| JPM US AGGREGATE BOND I2 (ACC) USD | 11/12 | 2,52% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 11/12 | 2,52% |
| BGF FUTURE OF TRANSPORT I2 USD | 11/12 | 2,51% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | 11/12 | 2,51% |
| BISSAN / POLVORA D | 09/12 | 2,51% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 11/12 | 2,51% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 11/12 | 2,51% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 11/12 | 2,51% |
| BGF EURO BOND C2 EUR | 11/12 | 2,50% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 11/12 | 2,50% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 11/12 | 2,50% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | 11/12 | 2,50% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | 11/12 | 2,49% |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 11/12 | 2,49% |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | 10/12 | 2,49% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 11/12 | 2,49% |
| BNP PARIBAS INSTICASH EUR 3M I DIS | 11/12 | 2,48% |
