| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | 03/11 | 4,55% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 02/11 | 4,55% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | 03/11 | 4,55% |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | 02/11 | 4,55% |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | 03/11 | 4,55% |
| GANE VALUE EVENT FUND B EUR DIS | 03/11 | 4,55% |
| GROUPAMA EURO ACTIVE EQUITY ND | 02/11 | 4,55% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | 03/11 | 4,55% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 03/11 | 4,55% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 03/11 | 4,55% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 02/11 | 4,55% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | 03/11 | 4,55% |
| ODDO BHF POLARIS BALANCED CRW-EUR | 03/11 | 4,55% |
| ODDO BHF POLARIS BALANCED DRW-EUR | 03/11 | 4,55% |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | 02/11 | 4,55% |
| TEMPLETON ASIAN BOND N (ACC) EUR | 03/11 | 4,55% |
| T.ROWE GLOBAL IMPACT CREDIT FUND E (GBP) | 03/11 | 4,55% |
| UBAM - EM HIGH ALPHA BOND APC USD | 02/11 | 4,55% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 03/11 | 4,55% |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | 03/11 | 4,54% |
