| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 03/11 | 3,82% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 03/11 | 3,82% |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | 03/11 | 3,82% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 03/11 | 3,82% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN1 (EUR) | 03/11 | 3,82% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 03/11 | 3,82% |
| UBAM - STRATEGIC INCOME AC USD | 02/11 | 3,82% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | 03/11 | 3,82% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | 03/11 | 3,82% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 03/11 | 3,81% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 03/11 | 3,81% |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | 03/11 | 3,81% |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | 03/11 | 3,81% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | 03/11 | 3,81% |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND I CAP | 02/11 | 3,81% |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND UCITS ETF CAP | 02/11 | 3,81% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | 03/11 | 3,81% |
| DIP - LIFT INCOME F1 EUR CAP | 02/11 | 3,81% |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | 03/11 | 3,81% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | 03/11 | 3,81% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 03/11 | 3,81% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 03/11 | 3,81% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 03/11 | 3,81% |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | 03/11 | 3,81% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 02/11 | 3,81% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 02/11 | 3,81% |
| SANTANDER FINANCIAL CREDIT FUND AD DIS | 03/11 | 3,81% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 03/11 | 3,81% |
| SYCOMORE OPPORTUNITIES A | 02/11 | 3,81% |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHD USD | 02/11 | 3,81% |
| UBAM - GLOBAL FLEXIBLE BOND AHC GBP | 02/11 | 3,81% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | 03/11 | 3,80% |
| BARINGS GERMAN GROWTH FUND J EUR ACC | 03/11 | 3,80% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | 03/11 | 3,80% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 02/11 | 3,80% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 03/11 | 3,80% |
| CHALLENGE GERMANY EQUITY L-A | 03/11 | 3,80% |
| CHALLENGE PROVIDENT 2 P-A | 03/11 | 3,80% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | 03/11 | 3,80% |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | 03/11 | 3,80% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R (NRS) USD CAP | 03/11 | 3,80% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 02/11 | 3,80% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 03/11 | 3,80% |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | 03/11 | 3,80% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 03/11 | 3,80% |
| JPM US BOND I (ACC) USD | 03/11 | 3,80% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 02/11 | 3,80% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | 03/11 | 3,80% |
| MSIF GLOBAL CORE EQUITY I (USD) | 03/11 | 3,80% |
| NEUBERGER BERMAN EVENT DRIVEN JPY I ACC (HEDGED) | 03/11 | 3,80% |
