| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | 12/09 | 5,04% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 11/09 | 5,03% |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 12/09 | 5,03% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 12/09 | 5,03% |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | 11/09 | 5,03% |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | 12/09 | 5,03% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 11/09 | 5,03% |
| SALAR E3 USD CAP | 11/09 | 5,03% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | 12/09 | 5,03% |
| ALLIANZ CLEAN PLANET AT EUR | 12/09 | 5,02% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 12/09 | 5,02% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 12/09 | 5,02% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | 12/09 | 5,02% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 12/09 | 5,02% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | 12/09 | 5,02% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 12/09 | 5,02% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 12/09 | 5,02% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | 12/09 | 5,02% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 12/09 | 5,02% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | 12/09 | 5,02% |
