| AMUNDI FUNDS EMERGING MARKETS BOND A2 EUR (C) | 03/11 | 5,22% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | 08/10 | 5,22% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | 03/11 | 5,22% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 03/11 | 5,22% |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | 02/11 | 5,22% |
| DWS INVEST ESG TOP EUROLAND TFD | 03/11 | 5,22% |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 03/11 | 5,22% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 03/11 | 5,22% |
| GROUPAMA EURO CONVERTIBLE IC | 30/10 | 5,22% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 03/11 | 5,22% |
| LAZARD CONVERTIBLE EUROPE PC EUR | 02/11 | 5,22% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 03/11 | 5,22% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 02/11 | 5,22% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | 02/11 | 5,22% |
| WAVERTON MULTI-ASSET INCOME FUND P GBP DIS | 03/11 | 5,22% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 03/11 | 5,21% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 03/11 | 5,21% |
| BANKINTER PLATEA DINAMICO, FI A | 02/11 | 5,21% |
| BGF ASIA PACIFIC BOND D2 USD | 03/11 | 5,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | 03/11 | 5,21% |
