| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 03/11 | 5,00% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | 03/11 | 5,00% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | 03/11 | 5,00% |
| BGF EUROPEAN E2 EUR | 03/11 | 5,00% |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 03/11 | 5,00% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 03/11 | 5,00% |
| CAIXABANK GESTION 60, FI ESTANDAR | 01/11 | 5,00% |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | 01/11 | 5,00% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | 02/11 | 5,00% |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED Z EUR | 02/11 | 5,00% |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | 03/11 | 5,00% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | 03/11 | 5,00% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | 03/11 | 5,00% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | 03/11 | 5,00% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 03/11 | 5,00% |
| JPM GLOBAL MACRO I (ACC) EUR | 03/11 | 5,00% |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | 02/11 | 5,00% |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 03/11 | 5,00% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | 03/11 | 5,00% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AG USD | 03/11 | 5,00% |
