| EURIZON FUND-BOND AGGREGATE RMB RH EUR | 03/11 | 2,22% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-ACC-EUR | 03/11 | 2,22% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 03/11 | 2,22% |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 03/11 | 2,22% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | 03/11 | 2,22% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 02/11 | 2,22% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | 03/11 | 2,22% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 03/11 | 2,22% |
| SCHRODER ISF DYNAMIC INCOME C ACC EUR (HEDGED) | 03/11 | 2,22% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | 03/11 | 2,22% |
| T.ROWE US BLUE CHIP EQUITY FUND E | 03/11 | 2,22% |
| BGF GLOBAL ALLOCATION A10 USD | 03/11 | 2,21% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 03/11 | 2,21% |
| BNP PARIBAS EASY € OVERNIGHT TRACK I CAP | 02/11 | 2,21% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H EUR | 03/11 | 2,21% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 03/11 | 2,21% |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | 02/11 | 2,21% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | 03/11 | 2,21% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | 03/11 | 2,21% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | 03/11 | 2,21% |
