| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 03/11 | 5,24% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 03/11 | 5,24% |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 02/11 | 5,24% |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | 03/11 | 5,24% |
| MAINFIRST - GERMANY FUND A EUR CAP | 02/11 | 5,24% |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO CAP | 03/11 | 5,24% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | 03/11 | 5,24% |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | 03/11 | 5,24% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 03/11 | 5,24% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | 03/11 | 5,24% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | 02/11 | 5,24% |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (EUR) | 03/11 | 5,24% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 03/11 | 5,24% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 03/11 | 5,23% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 02/11 | 5,23% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | 03/11 | 5,23% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 03/11 | 5,23% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 03/11 | 5,23% |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 HKD (HEDGED) | 03/11 | 5,23% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH PF SGD CAP | 03/11 | 5,23% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | 03/11 | 5,23% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 03/11 | 5,23% |
| CINVEST / AHORRIA | 03/11 | 5,23% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS E-ACC-EUR | 03/11 | 5,23% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | 03/11 | 5,23% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | 03/11 | 5,23% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 03/11 | 5,23% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 03/11 | 5,23% |
| JANUS HENDERSON HIGH YIELD I2 USD | 03/11 | 5,23% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | 03/11 | 5,23% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | 03/11 | 5,23% |
| MSIF US HIGH YIELD BOND A (USD) | 03/11 | 5,23% |
| OSTRUM TOTAL RETURN VOLATILITY I/A (EUR) | 03/11 | 5,23% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | 02/11 | 5,23% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SGD CAP | 30/10 | 5,23% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 03/11 | 5,23% |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | 03/11 | 5,23% |
| SCHRODER ISF STRATEGIC BOND I ACC USD | 03/11 | 5,23% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | 03/11 | 5,22% |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 03/11 | 5,22% |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 EUR (C) | 03/11 | 5,22% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | 08/10 | 5,22% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | 03/11 | 5,22% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 03/11 | 5,22% |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | 02/11 | 5,22% |
| DWS INVEST ESG TOP EUROLAND TFD | 03/11 | 5,22% |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 03/11 | 5,22% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 03/11 | 5,22% |
| GROUPAMA EURO CONVERTIBLE IC | 30/10 | 5,22% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 03/11 | 5,22% |
