| BL BOND DOLLAR B CAP | 03/11 | 4,60% |
| CT (LUX) GLOBAL AGGREGATE BOND AU USD | 03/11 | 4,60% |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION USD-IT | 03/11 | 4,60% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 02/11 | 4,60% |
| GESIURIS MIXTO INTERNACIONAL FI | 02/11 | 4,60% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 03/11 | 4,60% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 03/11 | 4,60% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | 03/11 | 4,60% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 03/11 | 4,60% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | 03/11 | 4,60% |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | 02/11 | 4,60% |
| R-CO CONVICTION CONVERTIBLES EUROPE CL EUR | 02/11 | 4,60% |
| TRESSIS CAUDAL / UROLA R | 02/11 | 4,60% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | 03/11 | 4,60% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | 03/11 | 4,59% |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 03/11 | 4,59% |
| ALLIANZ FLEXI ASIA BOND I EUR | 03/11 | 4,59% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | 03/11 | 4,59% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 03/11 | 4,59% |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | 03/11 | 4,59% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 03/11 | 4,59% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | 03/11 | 4,59% |
| EURIZON FUND-CONSERVATIVE ALLOCATION R EUR | 02/11 | 4,59% |
| INVESCO GLOBAL INCOME Z CAP EUR | 03/11 | 4,59% |
| INVESCO US HIGH YIELD BOND C CAP USD | 03/11 | 4,59% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | 03/11 | 4,59% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | 03/11 | 4,59% |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | 03/11 | 4,59% |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (USD) P CAP | 02/11 | 4,59% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) N CAP | 03/11 | 4,59% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 03/11 | 4,59% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 03/11 | 4,59% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 03/11 | 4,59% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 03/11 | 4,59% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | 03/11 | 4,59% |
| SANTANDER GO DYNAMIC BOND B CAP | 03/11 | 4,59% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 03/11 | 4,59% |
| SCHRODER ISF STRATEGIC BOND C ACC USD | 03/11 | 4,59% |
| ADAMANTIUM, FI B | 03/11 | 4,58% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 03/11 | 4,58% |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 03/11 | 4,58% |
| BGF EURO-MARKETS I2 EUR | 03/11 | 4,58% |
| BGF GLOBAL GOVERNMENT BOND X2 USD | 03/11 | 4,58% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | 02/11 | 4,58% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (D) | 03/11 | 4,58% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 03/11 | 4,58% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | 03/11 | 4,58% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 02/11 | 4,58% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 02/11 | 4,58% |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | 02/11 | 4,58% |
