| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 03/08 | 4,07% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 03/08 | 4,07% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD TC | 03/08 | 4,07% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | 31/07 | 4,07% |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 ACC USD | 03/08 | 4,07% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 03/08 | 4,07% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 03/08 | 4,07% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | 03/08 | 4,07% |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 03/08 | 4,07% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 03/08 | 4,07% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | 31/07 | 4,07% |
| ALLIANZ STRATEGY 50 CT EUR CAP | 03/08 | 4,06% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 03/08 | 4,06% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 03/08 | 4,06% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 03/08 | 4,06% |
| CHALLENGE GERMANY EQUITY L-A | 31/07 | 4,06% |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | 31/07 | 4,06% |
| HSBC GIF HONG KONG EQUITY IC USD | 03/08 | 4,06% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 31/07 | 4,06% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M CAP | 03/08 | 4,06% |
