| YOSEMITE HEDGE FUND, FIL A | 03/11 | 2,50% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 02/11 | 2,49% |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | 03/11 | 2,49% |
| MAN DYNAMIC INCOME D H CHF | 02/11 | 2,49% |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP GBP | 02/11 | 2,49% |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | 03/11 | 2,49% |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 03/11 | 2,49% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | 30/09 | 2,49% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC H | 03/11 | 2,49% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | 02/11 | 2,48% |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | 03/11 | 2,48% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | 30/10 | 2,48% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | 03/11 | 2,48% |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | 03/11 | 2,48% |
| GLOBAL VALUE OPPORTUNITIES, FI | 02/11 | 2,48% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 03/11 | 2,48% |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 03/11 | 2,48% |
| JPM LATIN AMERICA EQUITY I (ACC) USD | 03/11 | 2,48% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 03/11 | 2,48% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 03/11 | 2,48% |
