| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 03/11 | 5,21% |
| CPR SILVER AGE P | 03/11 | 5,21% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 03/11 | 5,21% |
| DWS INVEST CHINA BONDS RMB LC | 03/11 | 5,21% |
| DWS INVEST ESG TOP EUROLAND FD | 03/11 | 5,21% |
| FIDELITY FUNDS-GLOBAL INCOME I-ACC-USD | 03/11 | 5,21% |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | 03/11 | 5,21% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 03/11 | 5,21% |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 03/11 | 5,21% |
| HYPERION CARTERA, FIL ORO | 30/10 | 5,21% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 03/11 | 5,21% |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | 02/11 | 5,21% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 03/11 | 5,21% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 03/11 | 5,21% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | 03/11 | 5,21% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | 03/11 | 5,21% |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | 03/11 | 5,21% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 03/11 | 5,21% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 03/11 | 5,21% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | 30/10 | 5,21% |
