| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 01/07 | 3,09% |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 01/07 | 3,09% |
| LA FRANCAISE SUB DEBT TC EUR | 30/06 | 3,09% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 01/07 | 3,09% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 01/07 | 3,09% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 01/07 | 3,09% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 30/06 | 3,09% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 30/06 | 3,09% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | 01/07 | 3,09% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 01/07 | 3,09% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 01/07 | 3,09% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | 01/07 | 3,09% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 30/06 | 3,09% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 01/07 | 3,09% |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | 01/07 | 3,09% |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | 30/06 | 3,09% |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 30/06 | 3,09% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | 01/07 | 3,09% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | 01/07 | 3,09% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 01/07 | 3,08% |
