| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 03/11 | 4,50% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 03/11 | 4,50% |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (GBP) M CAP | 02/11 | 4,50% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 03/11 | 4,50% |
| MAN ACTIVE BALANCED I USD | 02/11 | 4,50% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | 02/11 | 4,50% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | 03/11 | 4,50% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 02/11 | 4,50% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 03/11 | 4,50% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND C USD | 03/11 | 4,50% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR GBP DIS | 03/11 | 4,50% |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | 03/11 | 4,50% |
| SINGULAR MULTIACTIVOS / 60 Z | 02/11 | 4,50% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | 02/11 | 4,50% |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD ACC | 03/11 | 4,50% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 03/11 | 4,49% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A7 USD | 03/11 | 4,49% |
| DNB FUND - TMT LONG/SHORT EQUITIES-N (ACC) EUR | 02/11 | 4,49% |
| DNCA INVEST - SUSTAIN ALTEROSA I EUR | 03/11 | 4,49% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H GBP CAP | 03/11 | 4,49% |
