| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 03/08 | 4,07% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 03/08 | 4,07% |
| JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF USD (ACC) | 03/08 | 4,07% |
| JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | 03/08 | 4,07% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 03/08 | 4,07% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 31/07 | 4,07% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 31/07 | 4,07% |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | 31/07 | 4,07% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | 31/07 | 4,07% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | 31/07 | 4,07% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 03/08 | 4,07% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 03/08 | 4,07% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD TC | 03/08 | 4,07% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | 31/07 | 4,07% |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 ACC USD | 03/08 | 4,07% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 03/08 | 4,07% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 03/08 | 4,07% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | 03/08 | 4,07% |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 03/08 | 4,07% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 03/08 | 4,07% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | 31/07 | 4,07% |
| ALLIANZ STRATEGY 50 CT EUR CAP | 03/08 | 4,06% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 03/08 | 4,06% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 03/08 | 4,06% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 03/08 | 4,06% |
| CHALLENGE GERMANY EQUITY L-A | 31/07 | 4,06% |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | 31/07 | 4,06% |
| HSBC GIF HONG KONG EQUITY IC USD | 03/08 | 4,06% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 31/07 | 4,06% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M CAP | 03/08 | 4,06% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M DIS | 03/08 | 4,06% |
| MEDIOLANUM CIRCULAR ECONOMY OPPORTUNITIES LH-A | 31/07 | 4,06% |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | 03/08 | 4,06% |
| MSIF GLOBAL QUALITY I (EUR) | 03/08 | 4,06% |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 03/08 | 4,06% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 03/08 | 4,06% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | 31/07 | 4,06% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 03/08 | 4,06% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I DY | 03/08 | 4,06% |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 03/08 | 4,06% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | 03/08 | 4,06% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 03/08 | 4,06% |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 USD DIS | 03/08 | 4,06% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | 03/08 | 4,05% |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP A CAP EUR PF | 03/08 | 4,05% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | 03/08 | 4,05% |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | 03/08 | 4,05% |
| BGF ESG EMERGING MARKETS BOND X2 USD | 03/08 | 4,05% |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | 03/08 | 4,05% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-USD | 03/08 | 4,05% |
