| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 10/06 | 2,78% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 11/06 | 2,78% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 11/06 | 2,78% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | 11/06 | 2,78% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | 11/06 | 2,78% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 11/06 | 2,78% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 11/06 | 2,78% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | 11/06 | 2,78% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 11/06 | 2,78% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | 10/06 | 2,78% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 11/06 | 2,78% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 11/06 | 2,78% |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 11/06 | 2,78% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | 11/06 | 2,78% |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | 11/06 | 2,78% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 11/06 | 2,77% |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | 11/06 | 2,77% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | 11/06 | 2,77% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | 11/06 | 2,77% |
| ATTITUDE OPPORTUNITIES, FI | 10/06 | 2,77% |
