| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | 12/09 | 2,05% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 12/09 | 2,05% |
| VONTOBEL FUND-GREEN BOND A EUR DIS | 12/09 | 2,05% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | 12/09 | 2,04% |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | 12/09 | 2,04% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 12/09 | 2,04% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 11/09 | 2,04% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 12/09 | 2,04% |
| GROUPAMA AVENIR EURO ZC | 12/09 | 2,04% |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | 12/09 | 2,04% |
| SANTANDER SELECT DEFENSIVE AUH CAP | 11/09 | 2,04% |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 12/09 | 2,04% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 11/09 | 2,03% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | 12/09 | 2,03% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | 12/09 | 2,03% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 12/09 | 2,03% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 12/09 | 2,03% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | 12/09 | 2,03% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 12/09 | 2,03% |
| PICTET TR - CORTO EUROPE I EUR | 11/09 | 2,03% |
