| ALGEBRIS FINANCIAL CREDIT FUND I EUR | 09/09 | 5,08% |
| AVANTAGE FUND, FI B | 09/09 | 5,08% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 09/09 | 5,08% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 09/09 | 5,08% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 09/09 | 5,08% |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | 09/09 | 5,08% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | 09/09 | 5,08% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | 08/09 | 5,08% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | 09/09 | 5,08% |
| HI NUMEN CREDIT FUND EUR D | 05/09 | 5,08% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 08/09 | 5,08% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | 09/09 | 5,08% |
| MIROVA CLIMATE EQUITY RE/A (EUR) | 08/09 | 5,08% |
| PICTET - GLOBAL HIGH YIELD HR EUR | 09/09 | 5,08% |
| SANTANDER GO DYNAMIC BOND IEH CAP | 08/09 | 5,08% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 09/09 | 5,08% |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 09/09 | 5,08% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 09/09 | 5,08% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | 09/09 | 5,08% |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | 09/09 | 5,08% |
