| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 03/11 | 6,21% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 03/11 | 6,21% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | 03/11 | 6,21% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | 03/11 | 6,21% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | 03/11 | 6,21% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | 03/11 | 6,21% |
| INVESCO EURO STOXX 50 UCITS ETF DIST | 03/11 | 6,21% |
| INVESCO TRANSITION GLOBAL INCOME C CAP USD (HEDGED) | 03/11 | 6,21% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 03/11 | 6,21% |
| PICTET - USD SHORT MID-TERM BONDS P EUR | 03/11 | 6,21% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 03/11 | 6,21% |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 03/11 | 6,21% |
| SEXTANT ENTREPRENEURS EUROPE N EUR CAP | 02/11 | 6,21% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | 03/11 | 6,21% |
| WELLINGTON EURO HIGH YIELD BOND FUND GBP S ACC HEDGED | 03/11 | 6,21% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F USD H | 03/11 | 6,20% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | 03/11 | 6,20% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 USD | 03/11 | 6,20% |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | 02/11 | 6,20% |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | 02/11 | 6,20% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | 03/11 | 6,20% |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | 30/10 | 6,20% |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | 03/11 | 6,20% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 03/11 | 6,20% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | 03/11 | 6,20% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR | 03/11 | 6,20% |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | 03/11 | 6,20% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | 03/11 | 6,20% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 03/11 | 6,20% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | 30/10 | 6,20% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DV USD | 02/11 | 6,20% |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | 02/11 | 6,20% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | 03/11 | 6,20% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 03/11 | 6,20% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 03/11 | 6,20% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (GBP) | 03/11 | 6,20% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A2 EUR (C) | 03/11 | 6,19% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-GBP | 03/11 | 6,19% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC EUR CAP | 03/11 | 6,19% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | 03/11 | 6,19% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | 03/11 | 6,19% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 03/11 | 6,19% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 02/11 | 6,19% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 03/11 | 6,19% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | 03/11 | 6,19% |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS R EUR | 02/11 | 6,19% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 03/11 | 6,19% |
| PIMCO STRATEGIC INCOME INSTITUTIONAL INCOME II USD DIS | 03/11 | 6,19% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | 03/11 | 6,19% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | 02/11 | 6,19% |
