| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | 27/06 | 2,82% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | 27/06 | 2,82% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 27/06 | 2,82% |
| IMGP EUROPEAN SUBORDINATED BONDS I EUR | 25/06 | 2,82% |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | 27/06 | 2,82% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 26/06 | 2,82% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | 27/06 | 2,82% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | 27/06 | 2,82% |
| PICTET - EMERGING MARKETS INDEX I DY USD | 26/06 | 2,82% |
| PICTET - EMERGING MARKETS INDEX I USD | 26/06 | 2,82% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 26/06 | 2,82% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 26/06 | 2,82% |
| ROBECO HIGH YIELD BONDS IH EUR | 27/06 | 2,82% |
| SPDR MSCI EMERGING MARKETS UCITS ETF | 27/06 | 2,82% |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | 27/06 | 2,82% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | 26/06 | 2,82% |
| UNIFOND DINAMICO, FI C | 26/06 | 2,82% |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | 27/06 | 2,82% |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | 27/06 | 2,81% |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | 27/06 | 2,81% |
