| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 03/11 | 11,01% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 08/10 | 11,01% |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | 03/11 | 11,01% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B USD | 03/11 | 11,01% |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 03/11 | 11,01% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH EUR | 03/11 | 11,01% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 03/11 | 11,01% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | 30/10 | 11,01% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | 03/11 | 11,01% |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | 03/11 | 11,01% |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 03/11 | 11,00% |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 03/11 | 11,00% |
| DWS INVEST ASIAN BONDS TFCH | 03/11 | 11,00% |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | 03/11 | 11,00% |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 03/11 | 11,00% |
| GLOBAL MIX FUND, FI | 30/10 | 11,00% |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (CHF) M CAP | 02/11 | 11,00% |
| MEDIOLANUM ACTIVO, FI E-A | 03/11 | 11,00% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | 03/11 | 11,00% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 03/11 | 11,00% |
