| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | 25/06 | 7,96% |
| MSIF ASIA OPPORTUNITY A (USD) | 25/06 | 7,96% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 25/06 | 7,96% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 25/06 | 7,96% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 25/06 | 7,96% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT C EUR (C) | 25/06 | 7,95% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | 25/06 | 7,95% |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | 25/06 | 7,95% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 25/06 | 7,95% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 25/06 | 7,95% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 25/06 | 7,95% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 24/06 | 7,95% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 25/06 | 7,95% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 25/06 | 7,95% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 25/06 | 7,95% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 25/06 | 7,95% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 25/06 | 7,95% |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | 25/06 | 7,94% |
| MAN TARGETRISK I H EUR | 24/06 | 7,94% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 25/06 | 7,94% |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 25/06 | 7,94% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND AP-EUR | 25/06 | 7,94% |
| PICTET - EMERGING CORPORATE BONDS I USD | 25/06 | 7,94% |
| ROBECO GLOBAL SDG CREDITS FH EUR | 25/06 | 7,94% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | 25/06 | 7,94% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 25/06 | 7,93% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | 25/06 | 7,93% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 25/06 | 7,93% |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | 25/06 | 7,93% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | 25/06 | 7,93% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | 25/06 | 7,93% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 25/06 | 7,93% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 24/06 | 7,93% |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | 25/06 | 7,93% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | 25/06 | 7,92% |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS E CAP EUR | 25/06 | 7,92% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 24/06 | 7,92% |
| MSIF ASIA OPPORTUNITY A (EUR) | 25/06 | 7,92% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 25/06 | 7,92% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 25/06 | 7,91% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 25/06 | 7,91% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | 25/06 | 7,91% |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | 25/06 | 7,91% |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | 25/06 | 7,91% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 25/06 | 7,91% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 25/06 | 7,91% |
| JPM ASEAN EQUITY D (ACC) EUR | 25/06 | 7,91% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 24/06 | 7,91% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) P-ACC | 25/06 | 7,91% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 25/06 | 7,90% |
