| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | 03/11 | 7,12% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 03/11 | 7,12% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 03/11 | 7,12% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | 03/11 | 7,11% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | 03/11 | 7,11% |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 03/11 | 7,11% |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 02/11 | 7,11% |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 03/11 | 7,11% |
| CT (LUX) UK EQUITIES DEH EUR | 03/11 | 7,11% |
| GVC GAESCO RETORNO ABSOLUTO, FI A | 02/11 | 7,11% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 03/11 | 7,11% |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | 03/11 | 7,11% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | 30/10 | 7,11% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | 30/10 | 7,11% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H I | 03/11 | 7,11% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 03/11 | 7,11% |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AC USD | 02/11 | 7,11% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | 03/11 | 7,10% |
| BGF ASIAN HIGH YIELD BOND I2 USD | 03/11 | 7,10% |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | 03/11 | 7,10% |
