| T.ROWE DYNAMIC GLOBAL BOND FUND Q1 | 04/08 | 5,78% |
| U ASSET ALLOCATION - DYNAMIC CHF AC CHF | 03/08 | 5,78% |
| U ASSET ALLOCATION - DYNAMIC GBP AD GBP | 03/08 | 5,78% |
| VANGUARD EMERGING MARKETS BOND INVESTOR USD CAP | 04/08 | 5,78% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | 04/08 | 5,78% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 04/08 | 5,78% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | 04/08 | 5,78% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 04/08 | 5,78% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | 31/07 | 5,77% |
| BARINGS GERMAN GROWTH FUND I EUR ACC | 04/08 | 5,77% |
| BGF EMERGING MARKETS BOND A2 USD | 04/08 | 5,77% |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | 04/08 | 5,77% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 03/08 | 5,77% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | 04/08 | 5,77% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | 04/08 | 5,77% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 | 04/08 | 5,77% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 04/08 | 5,77% |
| DNCA INVEST - BEYOND ALTEROSA I EUR | 04/08 | 5,77% |
| DWS MULTI OPPORTUNITIES NC | 04/08 | 5,77% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | 04/08 | 5,77% |
