| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 03/11 | 7,54% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH PF USD CAP | 03/11 | 7,54% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C EUR | 03/11 | 7,54% |
| DB CONSERVATIVE SAA (USD) USD WAMC | 03/11 | 7,54% |
| DWS INVEST CONVERTIBLES USD TFCH | 03/11 | 7,54% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | 03/11 | 7,54% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 03/11 | 7,54% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | 03/11 | 7,54% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | 03/11 | 7,54% |
| MILLENNIAL FUND, FI | 03/11 | 7,54% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | 03/11 | 7,54% |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | 02/11 | 7,53% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 03/11 | 7,53% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | 02/11 | 7,53% |
| RURAL EURO RENTA VARIABLE, FI CARTERA | 03/11 | 7,53% |
| TIKEHAU SHORT DURATION I-ACC-USD-H | 02/11 | 7,53% |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | 03/11 | 7,53% |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | 03/11 | 7,53% |
| ALLIANZ GLOBAL WATER RT EUR | 03/11 | 7,52% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 02/11 | 7,52% |
