| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 03/11 | 5,08% |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 03/11 | 5,08% |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | 03/11 | 5,08% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | 08/10 | 5,08% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 03/11 | 5,08% |
| BGF GLOBAL HIGH YIELD BOND A2 USD | 03/11 | 5,08% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH PF USD DIS | 03/11 | 5,08% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | 03/11 | 5,08% |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | 02/11 | 5,08% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | 03/11 | 5,08% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | 03/11 | 5,08% |
| JPM GLOBAL DIVIDEND C (ACC) EUR (HEDGED) | 03/11 | 5,08% |
| JPM GLOBAL GROWTH I (ACC) USD | 03/11 | 5,08% |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 03/11 | 5,08% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | 03/11 | 5,08% |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I GBP HEDGED | 03/11 | 5,08% |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | 02/11 | 5,08% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 03/11 | 5,08% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | 02/11 | 5,08% |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS DYNAMIC A | 03/11 | 5,07% |
