| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | 01/08 | 4,93% |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | 01/08 | 4,93% |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | 01/08 | 4,93% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 01/08 | 4,93% |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 01/08 | 4,93% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 01/08 | 4,93% |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 31/07 | 4,93% |
| MSIF US ADVANTAGE Z (EUR) | 01/08 | 4,93% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 31/07 | 4,93% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND CHF QXH ACC | 01/08 | 4,93% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 01/08 | 4,92% |
| BANKINTER MIXTO FLEXIBLE, FI C | 01/08 | 4,92% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | 01/08 | 4,92% |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 31/07 | 4,92% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | 31/07 | 4,92% |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | 01/08 | 4,92% |
| HSBC GIF BRIC EQUITY EC USD | 01/08 | 4,92% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 31/07 | 4,92% |
| R3 GLOBAL ALLOCATION, FI | 30/07 | 4,92% |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | 01/08 | 4,92% |
