| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | 11/02 | 3,15% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 11/02 | 3,15% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 11/02 | 3,15% |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | 10/02 | 3,15% |
| MAINFIRST - GERMANY FUND R EUR CAP | 10/02 | 3,15% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 11/02 | 3,15% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 11/02 | 3,15% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 11/02 | 3,15% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | 10/02 | 3,15% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 11/02 | 3,15% |
| TEMPLETON GLOBAL BOND A (ACC) USD | 11/02 | 3,15% |
| TEMPLETON GLOBAL BOND AX (ACC) USD | 11/02 | 3,15% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | 11/02 | 3,15% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | 11/02 | 3,15% |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | 11/02 | 3,15% |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 11/02 | 3,14% |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | 11/02 | 3,14% |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | 11/02 | 3,14% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 11/02 | 3,14% |
| BNP PARIBAS EUROPE EQUITY I CAP | 10/02 | 3,14% |
