| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 03/11 | 5,24% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 03/11 | 5,24% |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 02/11 | 5,24% |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | 03/11 | 5,24% |
| MAINFIRST - GERMANY FUND A EUR CAP | 02/11 | 5,24% |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO CAP | 03/11 | 5,24% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | 03/11 | 5,24% |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | 03/11 | 5,24% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 03/11 | 5,24% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | 03/11 | 5,24% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | 02/11 | 5,24% |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (EUR) | 03/11 | 5,24% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 03/11 | 5,24% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 03/11 | 5,23% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 02/11 | 5,23% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | 03/11 | 5,23% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 03/11 | 5,23% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 03/11 | 5,23% |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 HKD (HEDGED) | 03/11 | 5,23% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH PF SGD CAP | 03/11 | 5,23% |
