| JPM US TECHNOLOGY A (DIST) USD | 03/11 | 6,16% |
| MAN FINANCIAL CREDIT OPPORTUNITIES I H USD | 02/11 | 6,16% |
| MAN HIGH YIELD OPPORTUNITIES DWU H USD | 02/11 | 6,16% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | 02/11 | 6,16% |
| PICTET - SMARTCITY I EUR | 03/11 | 6,16% |
| PICTET - US HIGH YIELD I DY USD | 03/11 | 6,16% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 03/11 | 6,16% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | 02/11 | 6,16% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 03/11 | 6,16% |
| ZEST QUANTAMENTAL EQUITY R-EUR RETAIL CAP | 02/11 | 6,16% |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 03/11 | 6,15% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | 03/11 | 6,15% |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | 03/11 | 6,15% |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | 03/11 | 6,15% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | 03/11 | 6,15% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 03/11 | 6,15% |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 02/11 | 6,15% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | 03/11 | 6,15% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | 03/11 | 6,15% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 03/11 | 6,15% |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | 03/11 | 6,15% |
| PICTET - US HIGH YIELD I USD | 03/11 | 6,15% |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | 03/11 | 6,15% |
| VOLATILITY CONTROL HEDGE 5, FI | 30/10 | 6,15% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN GBP | 03/11 | 6,14% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | 03/11 | 6,14% |
| BARINGS LATIN AMERICA FUND A USD DIS | 03/11 | 6,14% |
| BL GLOBAL 75 BR CAP | 03/11 | 6,14% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | 03/11 | 6,14% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-GBP | 03/11 | 6,14% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | 02/11 | 6,14% |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED Q-ACC | 02/11 | 6,14% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP CAP | 03/11 | 6,14% |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | 03/11 | 6,14% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 03/11 | 6,14% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | 03/11 | 6,14% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | 03/11 | 6,13% |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | 30/10 | 6,13% |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | 03/11 | 6,13% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND R-USD | 03/11 | 6,13% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | 30/10 | 6,13% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | 03/11 | 6,13% |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | 02/11 | 6,13% |
| FONDMAPFRE ELECCION MODERADA, FI R | 02/11 | 6,13% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | 03/11 | 6,13% |
| MAN TARGETRISK I H JPY | 02/11 | 6,13% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | 03/11 | 6,13% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 02/11 | 6,13% |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 03/11 | 6,13% |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | 03/11 | 6,12% |
