| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | 03/11 | 7,12% |
| IBERCAJA DOLAR, FI A | 03/11 | 7,12% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 03/11 | 7,12% |
| MIROVA THEMATIC WATER H-N1/A (EUR) | 03/11 | 7,12% |
| MSIF GLOBAL QUALITY A (USD) | 03/11 | 7,12% |
| MSIF GLOBAL QUALITY AX (USD) | 03/11 | 7,12% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 03/11 | 7,12% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 03/11 | 7,12% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 03/11 | 7,12% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | 03/11 | 7,12% |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | 03/11 | 7,12% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 03/11 | 7,12% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 03/11 | 7,12% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | 03/11 | 7,11% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | 03/11 | 7,11% |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 03/11 | 7,11% |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 02/11 | 7,11% |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 03/11 | 7,11% |
| CT (LUX) UK EQUITIES DEH EUR | 03/11 | 7,11% |
| GVC GAESCO RETORNO ABSOLUTO, FI A | 02/11 | 7,11% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 03/11 | 7,11% |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | 03/11 | 7,11% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | 30/10 | 7,11% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | 30/10 | 7,11% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H I | 03/11 | 7,11% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 03/11 | 7,11% |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AC USD | 02/11 | 7,11% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | 03/11 | 7,10% |
| BGF ASIAN HIGH YIELD BOND I2 USD | 03/11 | 7,10% |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | 03/11 | 7,10% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 EUR | 03/11 | 7,10% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | 03/11 | 7,10% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | 03/11 | 7,10% |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 03/11 | 7,10% |
| DB ESG BALANCED SAA (EUR) PLUS LC | 03/11 | 7,10% |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | 03/11 | 7,10% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 03/11 | 7,10% |
| HAMCO SICAV - QUALITY FUND R CAP | 03/11 | 7,10% |
| JPM US TECHNOLOGY I2 (ACC) USD | 03/11 | 7,10% |
| MSIF CALVERT US EQUITY Z (USD) | 03/11 | 7,10% |
| MSIF EMERGING MARKETS DEBT Z (USD) | 03/11 | 7,10% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 03/11 | 7,10% |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | 03/11 | 7,10% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 03/11 | 7,10% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | 03/11 | 7,10% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 03/11 | 7,09% |
| ALPHA FIXED INCOME UCITS FUND FIFILS | 02/11 | 7,09% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | 03/11 | 7,09% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | 03/11 | 7,09% |
| BNP PARIBAS INCLUSIVE GROWTH I EUR CAP | 03/11 | 7,09% |
