| DPAM L EQUITIES EUROPE DEFENCE F CAP | 02/11 | 5,11% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | 03/11 | 5,11% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | 03/11 | 5,11% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) FLEX DIST | 03/11 | 5,11% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) FLEX DIST | 03/11 | 5,11% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) FLEX DIST | 03/11 | 5,11% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) FLEX DIST | 03/11 | 5,11% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) FLEX DIST | 03/11 | 5,11% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 03/11 | 5,11% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 03/11 | 5,11% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 03/11 | 5,11% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K FLEX DIST | 03/11 | 5,11% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L FLEX DIST | 03/11 | 5,11% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 03/11 | 5,11% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 03/11 | 5,11% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 03/11 | 5,11% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 03/11 | 5,11% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 03/11 | 5,11% |
| FRANKLIN HIGH YIELD A (ACC) USD | 03/11 | 5,11% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 03/11 | 5,11% |
