| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 06/11 | 3,44% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 06/11 | 3,44% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 06/11 | 3,44% |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 06/11 | 3,43% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 06/11 | 3,43% |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | 04/11 | 3,43% |
| DWS INVEST CHINA BONDS NCH | 06/11 | 3,43% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 05/11 | 3,43% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 06/11 | 3,43% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 05/11 | 3,43% |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 05/11 | 3,43% |
| GESEM / AGRESIVO FLEXIBLE | 05/11 | 3,43% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | 06/11 | 3,43% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | 06/11 | 3,43% |
| HAMCO GLOBAL VALUE FUND, FI I | 06/11 | 3,43% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | 06/11 | 3,43% |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | 06/11 | 3,43% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 06/11 | 3,43% |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 06/11 | 3,43% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | 05/11 | 3,43% |
