| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR | 04/08 | 4,52% |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F GBP CAP | 04/08 | 4,52% |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | 03/08 | 4,52% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 04/08 | 4,52% |
| PICTET TR - ATLAS TITAN P EUR | 03/08 | 4,52% |
| PIMCO STRATEGIC INCOME E USD INCOME II | 04/08 | 4,52% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 04/08 | 4,52% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 04/08 | 4,51% |
| AMUNDI OBLIG INTERNATIONALES R-C | 03/08 | 4,51% |
| AVIVA INVESTORS - RETURNPLUS M USD | 03/08 | 4,51% |
| AVIVA INVESTORS - RETURNPLUS S USD | 03/08 | 4,51% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | 04/08 | 4,51% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 03/08 | 4,51% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 03/08 | 4,51% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | 04/08 | 4,51% |
| DWS USD FLOATING RATE NOTES HKD LC | 04/08 | 4,51% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 04/08 | 4,51% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | 04/08 | 4,51% |
| JPM USD TREASURY CNAV CORE (ACC) | 30/07 | 4,51% |
| JPM USD TREASURY CNAV J (ACC) | 30/07 | 4,51% |
