| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 03/11 | 6,29% |
| LAZARD CAPITAL FI SRI PC H-USD | 02/11 | 6,29% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | 02/11 | 6,29% |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | 03/11 | 6,29% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 03/11 | 6,29% |
| PICTET - US HIGH YIELD E USD | 03/11 | 6,29% |
| SANTANDER FINANCIAL CREDIT FUND A CAP | 03/11 | 6,29% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND A | 03/11 | 6,29% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | 03/11 | 6,29% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 03/11 | 6,28% |
| ALGEBRIS FINANCIAL CREDIT W2 USD | 03/11 | 6,28% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP USD HEDGED | 03/11 | 6,28% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP GBP HEDGED | 03/11 | 6,28% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR | 03/11 | 6,28% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 03/11 | 6,28% |
| BGF EMERGING MARKETS BOND D2 USD | 03/11 | 6,28% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | 03/11 | 6,28% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | 03/11 | 6,28% |
| CHALLENGE EUROPEAN EQUITY SH-A | 03/11 | 6,28% |
| CT (LUX) UK EQUITY INCOME IEH EUR | 03/11 | 6,28% |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | 03/11 | 6,28% |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | 02/11 | 6,28% |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | 30/10 | 6,28% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | 03/11 | 6,28% |
| MAN DYNAMIC DIVERSIFICATION IXX H EUR | 02/11 | 6,28% |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES DV USD | 02/11 | 6,28% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | 03/11 | 6,28% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | 03/11 | 6,28% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T ACC (HEDGED) | 03/11 | 6,28% |
| PICTET - US HIGH YIELD J USD | 03/11 | 6,28% |
| SANTANDER AM EURO EQUITY B CAP | 03/11 | 6,28% |
| SCHRODER ISF CHINA A B ACC USD | 03/11 | 6,28% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | 02/11 | 6,28% |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | 03/11 | 6,28% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 03/11 | 6,27% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11 USD | 03/11 | 6,27% |
| CT (LUX) EUROPEAN SELECT 2E EUR | 03/11 | 6,27% |
| CT (LUX) UK EQUITY INCOME 3EH EUR | 03/11 | 6,27% |
| DUNAS VALOR FLEXIBLE, FI G | 02/11 | 6,27% |
| DWS USD FLOATING RATE NOTES HKD LDM | 03/11 | 6,27% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 03/11 | 6,27% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | 03/11 | 6,27% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) ACC | 03/11 | 6,27% |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 03/11 | 6,27% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 03/11 | 6,27% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 03/11 | 6,27% |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | 03/11 | 6,27% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | 28/10 | 6,27% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | 03/11 | 6,27% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | 03/11 | 6,27% |
