| DWS INVEST ASIAN BONDS TFCH | 06/11 | 5,39% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 06/11 | 5,39% |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 06/11 | 5,39% |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | 06/11 | 5,39% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 06/11 | 5,39% |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 04/11 | 5,39% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 06/11 | 5,39% |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | 05/11 | 5,39% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | 06/11 | 5,39% |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 06/11 | 5,39% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | 06/11 | 5,39% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 06/11 | 5,38% |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | 06/11 | 5,38% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | 06/11 | 5,38% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 05/11 | 5,38% |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 06/11 | 5,38% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 06/11 | 5,38% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | 06/11 | 5,38% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 06/11 | 5,38% |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | 06/11 | 5,38% |
