| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 03/11 | 6,65% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 03/11 | 6,65% |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA A2 EUR HEDGED | 03/11 | 6,65% |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 03/11 | 6,65% |
| MAN GLOBAL RESOURCES EQUITY I GBP | 02/11 | 6,65% |
| MSIF GLOBAL BALANCED INCOME I (EUR) | 03/11 | 6,65% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 03/11 | 6,65% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 03/11 | 6,65% |
| T.ROWE DIVERSIFIED INCOME BOND FUND B | 03/11 | 6,65% |
| T.ROWE EMERGING MARKETS BOND FUND Q10 | 03/11 | 6,65% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (AUD) | 03/11 | 6,65% |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | 03/11 | 6,64% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | 03/11 | 6,64% |
| DWS INVEST SDG GLOBAL EQUITIES TFD | 03/11 | 6,64% |
| DWS INVEST SHORT DURATION INCOME USD TFCH | 03/11 | 6,64% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 03/11 | 6,64% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | 03/11 | 6,64% |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | 03/11 | 6,64% |
| MSIF ASIA OPPORTUNITY Z (EUR) | 03/11 | 6,64% |
| MSIF US CORE EQUITY A (USD) | 03/11 | 6,64% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | 03/11 | 6,64% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 03/11 | 6,64% |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | 03/11 | 6,64% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 03/11 | 6,64% |
| T.ROWE EMERGING MARKETS BOND FUND I | 03/11 | 6,64% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | 03/11 | 6,64% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | 03/11 | 6,64% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | 03/11 | 6,64% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN GBP | 03/11 | 6,63% |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 03/11 | 6,63% |
| ALPHA FIXED INCOME UCITS FUND FIUI | 02/11 | 6,63% |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | 03/11 | 6,63% |
| BNP PARIBAS EASY BLOOMBERG US TREASURY 1-3Y UCITS ETF CAP | 02/11 | 6,63% |
| CT (LUX) EUROPEAN SELECT 3U USD | 03/11 | 6,63% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 03/11 | 6,63% |
| FINECO INVESTMENT OFFICE / SCHRODERS | 02/11 | 6,63% |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | 02/11 | 6,63% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | 30/10 | 6,63% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | 02/11 | 6,63% |
| MSIF ASIA OPPORTUNITY Z (USD) | 03/11 | 6,63% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD Z ACC | 03/11 | 6,63% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 03/11 | 6,63% |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES P USD CAP | 02/11 | 6,63% |
| RURAL MIXTO INTERNACIONAL 30/50, FI ESTANDAR | 03/11 | 6,63% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR (HEDGED) | 03/11 | 6,63% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 03/11 | 6,63% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND E | 03/11 | 6,63% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 03/11 | 6,62% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | 03/11 | 6,62% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 03/11 | 6,62% |
