| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 03/08 | 4,10% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 03/08 | 4,10% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 03/08 | 4,10% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 03/08 | 4,10% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 03/08 | 4,10% |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | 03/08 | 4,10% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | 03/08 | 4,10% |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | 03/08 | 4,10% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 31/07 | 4,10% |
| NORDEA 1-STABLE RETURN FUND HBC-USD | 03/08 | 4,10% |
| PICTET - SHORT-TERM MONEY MARKET USD I | 03/08 | 4,10% |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | 03/08 | 4,10% |
| PICTET - SHORT-TERM MONEY MARKET USD TC | 03/08 | 4,10% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T1 | 03/08 | 4,10% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T2 | 03/08 | 4,10% |
| PIMCO EMERGING MARKETS BOND E USD CAP | 03/08 | 4,10% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 31/07 | 4,10% |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | 03/08 | 4,10% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | 03/08 | 4,10% |
| UBAM - MONEY MARKET GBP IC GBP | 31/07 | 4,10% |
