| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | 15/06 | 2,14% |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | 15/06 | 2,14% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 15/06 | 2,14% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | 15/06 | 2,14% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 15/06 | 2,14% |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | 15/06 | 2,14% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 15/06 | 2,14% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 12/06 | 2,14% |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | 12/06 | 2,14% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 15/06 | 2,14% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 15/06 | 2,14% |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 12/06 | 2,14% |
| MSIF US HIGH YIELD BOND A (USD) | 15/06 | 2,14% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 15/06 | 2,14% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 15/06 | 2,14% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 15/06 | 2,14% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 15/06 | 2,14% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | 12/06 | 2,14% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | 15/06 | 2,14% |
| SCHRODER ISF STRATEGIC BOND A ACC USD | 15/06 | 2,14% |
