| MAN GLOBAL CONVERTIBLES DL H GBP | 02/11 | 6,91% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 02/11 | 6,91% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | 03/11 | 6,91% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | 02/11 | 6,91% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 03/11 | 6,91% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | 03/11 | 6,91% |
| UBAM - BIODIVERSITY RESTORATION UC EUR | 02/11 | 6,91% |
| UBAM - BIODIVERSITY RESTORATION UC USD | 02/11 | 6,91% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | 03/11 | 6,91% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 03/11 | 6,91% |
| WAVERTON MULTI-ASSET DEFENSIVE FUND B GBP DIS | 03/11 | 6,91% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | 03/11 | 6,90% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | 03/11 | 6,90% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | 03/11 | 6,90% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 02/11 | 6,90% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-GBP | 03/11 | 6,90% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 03/11 | 6,90% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | 03/11 | 6,90% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | 03/11 | 6,90% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | 02/11 | 6,90% |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 30/09 | 6,90% |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 30/09 | 6,90% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | 03/11 | 6,90% |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | 02/11 | 6,90% |
| MSIF GLOBAL QUALITY SELECT A (USD) | 03/11 | 6,90% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | 03/11 | 6,90% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 03/11 | 6,90% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | 03/11 | 6,90% |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | 03/11 | 6,89% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 USD (C) | 03/11 | 6,89% |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD UCITS ETF CAP | 02/11 | 6,89% |
| DWS INVEST SDG GLOBAL EQUITIES LD | 03/11 | 6,89% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 02/11 | 6,89% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | 03/11 | 6,89% |
| FONRADAR INTERNACIONAL, FI A | 02/11 | 6,89% |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 02/11 | 6,89% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | 03/11 | 6,89% |
| MIROVA THEMATIC WATER H-N/A (EUR) | 03/11 | 6,89% |
| ODDO BHF POLARIS DYNAMIC DPW-EUR | 03/11 | 6,89% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | 02/11 | 6,89% |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | 02/11 | 6,89% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 03/11 | 6,89% |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 03/11 | 6,89% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 03/11 | 6,88% |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | 03/11 | 6,88% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 03/11 | 6,88% |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 03/11 | 6,88% |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | 02/11 | 6,88% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 03/11 | 6,88% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 03/11 | 6,88% |
