| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 12/09 | 2,27% |
| LAZARD CONVERTIBLE GLOBAL TD GBP | 11/09 | 2,27% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 12/09 | 2,27% |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | 12/09 | 2,27% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | 12/09 | 2,27% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 12/09 | 2,26% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | 12/09 | 2,26% |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | 11/09 | 2,26% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 12/09 | 2,25% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 12/09 | 2,25% |
| MEDIOLANUM EURO FIXED INCOME S-B | 12/09 | 2,25% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | 11/09 | 2,25% |
| TEMPLETON LATIN AMERICA N (ACC) USD | 12/09 | 2,25% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 12/09 | 2,25% |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | 12/09 | 2,25% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | 12/09 | 2,24% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 12/09 | 2,24% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 12/09 | 2,24% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | 12/09 | 2,24% |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | 12/09 | 2,24% |
