| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 03/11 | 4,15% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 03/11 | 4,15% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | 02/11 | 4,15% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH GBP | 03/11 | 4,15% |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 02/11 | 4,15% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED RT | 03/11 | 4,15% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 USD CAP | 03/11 | 4,15% |
| GENERALI INVESTMENTS SICAV - SERENITY DX | 02/11 | 4,15% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | 03/11 | 4,15% |
| ICARIA PATRIMONIO, FIL A | 30/09 | 4,15% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | 03/11 | 4,15% |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND B5 USD CAP | 03/11 | 4,15% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 03/11 | 4,15% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 02/11 | 4,15% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M DIS USD | 02/11 | 4,15% |
| MAN DYNAMIC INCOME IF H EUR | 02/11 | 4,15% |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 03/11 | 4,15% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 03/11 | 4,15% |
| RENTA 4 GLOBAL DYNAMIC, FI R | 03/11 | 4,15% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | 30/10 | 4,15% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | 30/10 | 4,15% |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 03/11 | 4,15% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 03/11 | 4,15% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 03/11 | 4,15% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 03/11 | 4,14% |
| AFFINIUM INTERNACIONAL, FI | 03/11 | 4,14% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 03/11 | 4,14% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 03/11 | 4,14% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | 02/11 | 4,14% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | 03/11 | 4,14% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 02/11 | 4,14% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | 02/11 | 4,14% |
| FRANKLIN INCOME A (MDIS) USD | 03/11 | 4,14% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 02/11 | 4,14% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 02/11 | 4,14% |
| GROUPAMA EURO CONVERTIBLE ZD | 30/10 | 4,14% |
| JPM GREATER CHINA D (ACC) USD | 03/11 | 4,14% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | 03/11 | 4,14% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 02/11 | 4,14% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 03/11 | 4,14% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 03/11 | 4,14% |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | 03/11 | 4,14% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 02/11 | 4,14% |
| SCHRODER ISF STRATEGIC BOND A ACC USD | 03/11 | 4,14% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 03/11 | 4,14% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | 03/11 | 4,14% |
| UNICAJA MIXTO RENTA VARIABLE, FI A | 02/11 | 4,14% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 03/11 | 4,13% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | 03/11 | 4,13% |
| BGF CIRCULAR ECONOMY A10 AUD (HEDGED) | 03/11 | 4,13% |
