| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | 03/11 | 5,68% |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER (HEDGED) GBP CAP | 03/11 | 5,68% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | 03/11 | 5,68% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | 03/11 | 5,68% |
| JPM US TECHNOLOGY A (DIST) GBP | 03/11 | 5,68% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IXNU H EUR | 02/11 | 5,68% |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | 03/11 | 5,68% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | 03/11 | 5,68% |
| PICTET - GLOBAL HIGH YIELD I USD | 03/11 | 5,68% |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | 03/11 | 5,68% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 03/11 | 5,68% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 03/11 | 5,68% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 03/11 | 5,68% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | 03/11 | 5,67% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 03/11 | 5,67% |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | 03/11 | 5,67% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 03/11 | 5,67% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | 03/11 | 5,67% |
| DWS MULTI OPPORTUNITIES RC | 03/11 | 5,67% |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 02/11 | 5,67% |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 03/11 | 5,67% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | 03/11 | 5,67% |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 03/11 | 5,67% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 02/11 | 5,67% |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | 02/11 | 5,67% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 03/11 | 5,67% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | 30/10 | 5,67% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 03/11 | 5,67% |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | 03/11 | 5,67% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 03/11 | 5,67% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF ACC | 30/10 | 5,67% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | 03/11 | 5,67% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | 03/11 | 5,67% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | 03/11 | 5,67% |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 03/11 | 5,66% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 03/11 | 5,66% |
| CARMIGNAC PATRIMOINE A EUR Y DIS | 03/11 | 5,66% |
| CT (LUX) UK EQUITY INCOME ZFH CHF | 03/11 | 5,66% |
| DWS CIO VIEW BALANCE LC EUR | 03/11 | 5,66% |
| DWS INVEST ASIAN BONDS USD FC50 | 03/11 | 5,66% |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | 02/11 | 5,66% |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 02/11 | 5,66% |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | 03/11 | 5,66% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | 03/11 | 5,66% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 02/11 | 5,66% |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | 30/10 | 5,66% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | 03/11 | 5,66% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 03/11 | 5,66% |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | 03/11 | 5,66% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | 03/11 | 5,66% |
