| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 03/11 | 4,41% |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP | 03/11 | 4,41% |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ CHF ACC | 03/11 | 4,41% |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 03/11 | 4,41% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 03/11 | 4,41% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 03/11 | 4,41% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | 02/11 | 4,41% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 03/11 | 4,41% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 03/11 | 4,41% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 03/11 | 4,40% |
| BGF GLOBAL CORPORATE BOND X2 USD | 03/11 | 4,40% |
| BGF WORLD BOND I2 USD | 03/11 | 4,40% |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE EUR CAP | 03/11 | 4,40% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | 03/11 | 4,40% |
| CT (LUX) GLOBAL AGGREGATE BOND AE EUR | 03/11 | 4,40% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | 03/11 | 4,40% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | 03/11 | 4,40% |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H GBP | 02/11 | 4,40% |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT USD I ACC | 03/11 | 4,40% |
| PICTET - EMERGING CORPORATE BONDS P USD | 03/11 | 4,40% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | 03/11 | 4,40% |
| ROBECO HEALTHY LIVING E EUR | 03/11 | 4,40% |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 03/11 | 4,40% |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | 03/11 | 4,40% |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | 03/11 | 4,40% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 03/11 | 4,40% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 03/11 | 4,40% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | 02/11 | 4,39% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 03/11 | 4,39% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F USD CA | 02/11 | 4,39% |
| EURIZON FUND-BOND USD LTE R EUR | 02/11 | 4,39% |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | 03/11 | 4,39% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 03/11 | 4,39% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 03/11 | 4,39% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | 03/11 | 4,39% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND I CAP USD | 02/11 | 4,39% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 03/11 | 4,39% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H EUR | 02/11 | 4,39% |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 C EUR CAP | 02/11 | 4,39% |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | 03/11 | 4,39% |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | 02/11 | 4,39% |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 24/09 | 4,39% |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 03/11 | 4,39% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 03/11 | 4,39% |
| TRESSIS CAUDAL / ARLANZA I | 02/11 | 4,39% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | 30/09 | 4,39% |
| BGF CIRCULAR ECONOMY E2 USD | 03/11 | 4,38% |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 03/11 | 4,38% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 03/11 | 4,38% |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | 03/11 | 4,38% |
