| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IV USD | 02/11 | 6,71% |
| NATIXIS ESG DYNAMIC R/A (EUR) | 02/11 | 6,71% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 03/11 | 6,71% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 03/11 | 6,71% |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | 03/11 | 6,71% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | 02/11 | 6,70% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | 03/11 | 6,70% |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 03/11 | 6,70% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) DIS | 02/11 | 6,70% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | 03/11 | 6,70% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | 03/11 | 6,70% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | 03/11 | 6,70% |
| H2O MULTI AGGREGATE FUND N-B USD | 02/11 | 6,70% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 03/11 | 6,70% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | 02/11 | 6,70% |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | 02/11 | 6,70% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) M CAP | 02/11 | 6,70% |
| QUANTICA MANAGED FUTURES I1C-U | 02/11 | 6,70% |
| QUANTICA MANAGED FUTURES I2C-U | 02/11 | 6,70% |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 30/10 | 6,70% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 03/11 | 6,70% |
| WELLINGTON EURO HIGH YIELD BOND FUND USD N ACC HEDGED | 03/11 | 6,70% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | 03/11 | 6,69% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 02/11 | 6,69% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 03/11 | 6,69% |
| FSSA ASIA OPPORTUNITIES I USD CAP | 03/11 | 6,69% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | 03/11 | 6,69% |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 03/11 | 6,69% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | 03/11 | 6,69% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 03/11 | 6,69% |
| PICTET - FAMILY P EUR | 03/11 | 6,69% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 03/11 | 6,69% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 03/11 | 6,69% |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | 02/11 | 6,69% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | 30/10 | 6,69% |
| UBAM - 30 EUROPEAN LEADERS EQUITY UPC EUR | 02/11 | 6,69% |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD D ACC | 03/11 | 6,69% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US HIGH YIELD B/BB I CAP USD | 03/11 | 6,68% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | 03/11 | 6,68% |
| EURIZON FUND II-Q-FLEXIBLE R EUR | 02/11 | 6,68% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | 03/11 | 6,68% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | 03/11 | 6,68% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 03/11 | 6,68% |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 03/11 | 6,68% |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | 03/11 | 6,68% |
| NEUBERGER BERMAN EVENT DRIVEN GBP P ACC (HEDGED) | 03/11 | 6,68% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | 03/11 | 6,68% |
| PICTET - FAMILY P DY EUR | 03/11 | 6,68% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 03/11 | 6,68% |
| SEXTANT CLIMATE TRANSITION EUROPE A EUR CAP | 02/11 | 6,68% |
