| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 03/11 | 4,55% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | 31/10 | 4,55% |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | 03/11 | 4,54% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 03/11 | 4,54% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | 03/11 | 4,54% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | 03/11 | 4,54% |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 03/11 | 4,54% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 03/11 | 4,54% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | 03/11 | 4,54% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | 03/11 | 4,54% |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | 03/11 | 4,54% |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 03/11 | 4,53% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | 03/11 | 4,53% |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 03/11 | 4,53% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | 03/11 | 4,53% |
| JPM EMERGING MARKETS DEBT A (DIST) USD | 03/11 | 4,53% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 03/11 | 4,53% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | 03/11 | 4,53% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | 03/11 | 4,52% |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | 03/11 | 4,52% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | 03/11 | 4,52% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | 03/11 | 4,52% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | 03/11 | 4,52% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 03/11 | 4,52% |
| ALLIANZ EURO BOND I EUR | 03/11 | 4,51% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | 03/11 | 4,51% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | 03/11 | 4,51% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | 03/11 | 4,51% |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | 03/11 | 4,51% |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | 03/11 | 4,51% |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | 03/11 | 4,51% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 03/11 | 4,51% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | 03/11 | 4,51% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | 03/11 | 4,51% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 03/11 | 4,50% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | 03/11 | 4,50% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | 31/10 | 4,50% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 03/11 | 4,50% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | 03/11 | 4,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | 03/11 | 4,50% |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | 03/11 | 4,50% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 03/11 | 4,50% |
| MEDIOLANUM EURO FIXED INCOME L-B | 03/11 | 4,50% |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 31/10 | 4,50% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | 03/11 | 4,50% |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | 03/11 | 4,50% |
| PIMCO EMERGING MARKETS BOND E USD DIS | 03/11 | 4,50% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | 03/11 | 4,50% |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | 03/11 | 4,50% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 03/11 | 4,49% |
