| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | 03/11 | 9,03% |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | 03/11 | 9,03% |
| FIDELITY ILF THE EURO FUND R ACC | 03/11 | 9,03% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 03/11 | 9,03% |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | 03/11 | 9,03% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 03/11 | 9,03% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 03/11 | 9,03% |
| QUANTICA MANAGED FUTURES I2C-U | 02/11 | 9,03% |
| SABADELL GARANTIA FIJA 17, FI | 03/11 | 9,03% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | 03/11 | 9,02% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 03/11 | 9,02% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 02/11 | 9,02% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 03/11 | 9,02% |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 03/11 | 9,02% |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 03/11 | 9,02% |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | 03/11 | 9,02% |
| HSBC GIF US DOLLAR BOND IC USD | 03/11 | 9,02% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 03/11 | 9,02% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 03/11 | 9,02% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 03/11 | 9,02% |
