| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 03/08 | 3,01% |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 04/08 | 3,01% |
| UBAM - 30 GLOBAL LEADERS EQUITY SHC EUR | 03/08 | 3,01% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | 04/08 | 3,01% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 04/08 | 3,00% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 04/08 | 3,00% |
| BGF ASIAN TIGER BOND A2 USD | 04/08 | 3,00% |
| BGF ASIA PACIFIC BOND Z2 USD | 04/08 | 3,00% |
| BGF CHINA BOND A6 NZD (HEDGED) | 04/08 | 3,00% |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | 04/08 | 3,00% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | 04/08 | 3,00% |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | 04/08 | 3,00% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 04/08 | 3,00% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 04/08 | 3,00% |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 31/07 | 3,00% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z2 USD | 04/08 | 3,00% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 04/08 | 3,00% |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | 31/07 | 3,00% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 04/08 | 3,00% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE MDIS | 04/08 | 3,00% |
