| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 04/08 | 2,91% |
| BGF EMERGING MARKETS BOND A1 USD | 04/08 | 2,91% |
| BGF EMERGING MARKETS BOND C1 USD | 04/08 | 2,91% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | 04/08 | 2,91% |
| EDM INTERNATIONAL - STRATEGY I EUR | 15/07 | 2,91% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 03/08 | 2,91% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 03/08 | 2,91% |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 03/08 | 2,91% |
| EIGER PATRIMONIO GLOBAL, FI | 03/08 | 2,91% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | 04/08 | 2,91% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | 04/08 | 2,91% |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | 04/08 | 2,91% |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | 31/07 | 2,91% |
| MAN DYNAMIC INCOME IB USD NET-DIS MO | 31/07 | 2,91% |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | 04/08 | 2,91% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 04/08 | 2,91% |
| UBAM - 30 EUROPEAN LEADERS EQUITY UC EUR | 03/08 | 2,91% |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | 04/08 | 2,91% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 04/08 | 2,90% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | 04/08 | 2,90% |
