| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 06/11 | 0,77% |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | 05/11 | 0,77% |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | 06/11 | 0,77% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | 05/11 | 0,77% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 06/11 | 0,77% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | 06/11 | 0,77% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 06/11 | 0,77% |
| ROBECO BP US LARGE CAP EQUITIES F USD | 06/11 | 0,77% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 06/11 | 0,77% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | 05/11 | 0,77% |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 06/11 | 0,76% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | 06/11 | 0,76% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 06/11 | 0,76% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | 06/11 | 0,76% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 06/11 | 0,76% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 05/11 | 0,76% |
| CT (LUX) ENHANCED COMMODITIES DU USD | 06/11 | 0,76% |
| DWS INVEST CHINA BONDS PFDQH | 06/11 | 0,76% |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | 06/11 | 0,76% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 06/11 | 0,76% |
