| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 16/12 | 1,38% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | 17/12 | 1,38% |
| JPM US BOND C (ACC) USD | 17/12 | 1,38% |
| OSTRUM EURO INFLATION N/D(EUR) | 16/12 | 1,38% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | 17/12 | 1,38% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | 17/12 | 1,38% |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 17/12 | 1,38% |
| BEL CANTO SICAV - NABUCCO ID USD | 16/12 | 1,37% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | 17/12 | 1,37% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | 17/12 | 1,37% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | 17/12 | 1,37% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 17/12 | 1,37% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 17/12 | 1,37% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | 17/12 | 1,37% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | 17/12 | 1,37% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 17/12 | 1,37% |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 17/12 | 1,36% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | 17/12 | 1,36% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 17/12 | 1,36% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | 17/12 | 1,36% |
