| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 06/08 | 5,45% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | 06/08 | 5,44% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | 05/08 | 5,44% |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 05/08 | 5,44% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 06/08 | 5,44% |
| BGF EMERGING MARKETS BOND E2 USD | 06/08 | 5,44% |
| BL EUROPEAN SMALL & MID CAPS AM DIS | 06/08 | 5,44% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | 06/08 | 5,44% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | 06/08 | 5,44% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 06/08 | 5,44% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | 06/08 | 5,44% |
| GESTION BOUTIQUE III / NEO ACTIVA | 04/08 | 5,44% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | 06/08 | 5,44% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 06/08 | 5,44% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 06/08 | 5,44% |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | 05/08 | 5,44% |
| MEDIOLANUM GLOBAL LEADERS LH-A | 06/08 | 5,44% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP P ACC (HEDGED) | 06/08 | 5,44% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | 06/08 | 5,44% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | 06/08 | 5,44% |
