| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | 10/09 | 1,25% |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | 11/09 | 1,25% |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | 11/09 | 1,25% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 11/09 | 1,25% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | 11/09 | 1,24% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | 11/09 | 1,23% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 11/09 | 1,23% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | 11/09 | 1,23% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | 11/09 | 1,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | 11/09 | 1,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | 11/09 | 1,22% |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR DIS | 10/09 | 1,22% |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | 11/09 | 1,22% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 11/09 | 1,22% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 11/09 | 1,22% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | 11/09 | 1,21% |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | 11/09 | 1,21% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | 09/09 | 1,20% |
| INVESCO PREFERRED SHARES UCITS ETF ACC | 11/09 | 1,20% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | 11/09 | 1,20% |
