| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 04/08 | 2,63% |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | 04/08 | 2,63% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 04/08 | 2,63% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 04/08 | 2,63% |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 04/08 | 2,63% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 04/08 | 2,63% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H SGD | 31/07 | 2,63% |
| PICTET - EUR GOVERNMENT BONDS HJ USD | 03/08 | 2,63% |
| PICTET - TIMBER R USD | 04/08 | 2,63% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | 03/08 | 2,63% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I EUR ACC | 24/07 | 2,63% |
| VANGUARD EMERGING MARKETS BOND INVESTOR USD DIS | 04/08 | 2,63% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 04/08 | 2,62% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B EUR | 04/08 | 2,62% |
| BGF EMERGING MARKETS BOND A1 EUR | 04/08 | 2,62% |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | 30/07 | 2,62% |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | 30/07 | 2,62% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH GBP | 04/08 | 2,62% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | 04/08 | 2,62% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 04/08 | 2,62% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | 04/08 | 2,62% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) ACC | 04/08 | 2,62% |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) EUR | 04/08 | 2,62% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 04/08 | 2,62% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | 04/08 | 2,62% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 04/08 | 2,62% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 04/08 | 2,62% |
| LAZARD CAPITAL FI SRI PVC EUR | 03/08 | 2,62% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 03/08 | 2,62% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | 04/08 | 2,62% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 04/08 | 2,62% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | 03/08 | 2,62% |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | 04/08 | 2,62% |
| SINGULAR MULTIACTIVOS / 40 A | 03/08 | 2,62% |
| SPBG PREMIUM VOLATILIDAD 10, FI B | 31/07 | 2,62% |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 04/08 | 2,62% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | 30/06 | 2,62% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 04/08 | 2,62% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | 04/08 | 2,62% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 04/08 | 2,62% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 04/08 | 2,62% |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 04/08 | 2,62% |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | 04/08 | 2,61% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | 04/08 | 2,61% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 04/08 | 2,61% |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR R ACC | 31/07 | 2,61% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | 04/08 | 2,61% |
| FRANKLIN CAT BOND UCITS FUND P2-H1 (ACC) EUR | 04/08 | 2,61% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 03/08 | 2,61% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | 04/08 | 2,61% |
