| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 EUR | 03/11 | 7,10% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | 03/11 | 7,10% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | 03/11 | 7,10% |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 03/11 | 7,10% |
| DB ESG BALANCED SAA (EUR) PLUS LC | 03/11 | 7,10% |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | 03/11 | 7,10% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 03/11 | 7,10% |
| HAMCO SICAV - QUALITY FUND R CAP | 03/11 | 7,10% |
| JPM US TECHNOLOGY I2 (ACC) USD | 03/11 | 7,10% |
| MSIF CALVERT US EQUITY Z (USD) | 03/11 | 7,10% |
| MSIF EMERGING MARKETS DEBT Z (USD) | 03/11 | 7,10% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 03/11 | 7,10% |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | 03/11 | 7,10% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 03/11 | 7,10% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | 03/11 | 7,10% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 03/11 | 7,09% |
| ALPHA FIXED INCOME UCITS FUND FIFILS | 02/11 | 7,09% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | 03/11 | 7,09% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | 03/11 | 7,09% |
| BNP PARIBAS INCLUSIVE GROWTH I EUR CAP | 03/11 | 7,09% |
