| T.ROWE GLOBAL HIGH YIELD BOND FUND A | 03/11 | 4,65% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 03/11 | 4,65% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | 03/11 | 4,65% |
| UNICAJA MIXTO RENTA VARIABLE, FI P | 02/11 | 4,65% |
| WHITE FLEET IV - SECULAR TRENDS A USD CAP | 03/11 | 4,65% |
| BGF EMERGING MARKETS BOND C2 USD | 03/11 | 4,64% |
| BL BOND DOLLAR BI CAP | 03/11 | 4,64% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | 03/11 | 4,64% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LDM | 03/11 | 4,64% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD-IT | 03/11 | 4,64% |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 03/11 | 4,64% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | 03/11 | 4,64% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | 03/11 | 4,64% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 03/11 | 4,64% |
| LAZARD CONVERTIBLE EUROPE RC EUR | 02/11 | 4,64% |
| MAINFIRST - GERMANY FUND B EUR DIS | 02/11 | 4,64% |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H USD | 02/11 | 4,64% |
| MIRABAUD-GLOBAL FOCUS I CAP USD | 02/11 | 4,64% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 02/11 | 4,64% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 03/11 | 4,64% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 03/11 | 4,64% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 02/11 | 4,64% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 02/11 | 4,64% |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | 03/11 | 4,64% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 03/11 | 4,64% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | 03/11 | 4,64% |
| UBAM - HYBRID BOND IC USD | 02/11 | 4,64% |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | 03/11 | 4,64% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | 03/11 | 4,64% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 03/11 | 4,64% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 03/11 | 4,63% |
| ALLIANZ CARTERA DECIDIDA, FI | 02/11 | 4,63% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | 03/11 | 4,63% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | 03/11 | 4,63% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | 03/11 | 4,63% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | 03/11 | 4,63% |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | 03/11 | 4,63% |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | 30/10 | 4,63% |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H USD CAP | 02/11 | 4,63% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 03/11 | 4,63% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A4 USD | 03/11 | 4,63% |
| DWS INVEST GERMAN EQUITIES LC | 03/11 | 4,63% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | 03/11 | 4,63% |
| FRANKLIN INNOVATION N (ACC) USD | 03/11 | 4,63% |
| FTGF PUTNAM US LARGE CAP GROWTH A USD CAP | 03/11 | 4,63% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 03/11 | 4,63% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H CHF | 02/11 | 4,63% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | 02/11 | 4,63% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | 03/11 | 4,63% |
| ODDO BHF GREEN PLANET CIW-EUR [H] | 03/11 | 4,63% |
