| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 03/11 | 4,64% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | 03/11 | 4,64% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | 03/11 | 4,64% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 03/11 | 4,64% |
| LAZARD CONVERTIBLE EUROPE RC EUR | 02/11 | 4,64% |
| MAINFIRST - GERMANY FUND B EUR DIS | 02/11 | 4,64% |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H USD | 02/11 | 4,64% |
| MIRABAUD-GLOBAL FOCUS I CAP USD | 02/11 | 4,64% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 02/11 | 4,64% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 03/11 | 4,64% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 03/11 | 4,64% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 02/11 | 4,64% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 02/11 | 4,64% |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | 03/11 | 4,64% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 03/11 | 4,64% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | 03/11 | 4,64% |
| UBAM - HYBRID BOND IC USD | 02/11 | 4,64% |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | 03/11 | 4,64% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | 03/11 | 4,64% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 03/11 | 4,64% |
