| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 05/11 | 3,12% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 06/11 | 3,12% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 06/11 | 3,12% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | 06/11 | 3,12% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 06/11 | 3,12% |
| PICTET TR - CORTO EUROPE P EUR | 05/11 | 3,12% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 06/11 | 3,12% |
| DPAM L PATRIMONIAL FUND A DIS | 05/11 | 3,11% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 06/11 | 3,11% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | 05/11 | 3,10% |
| JPM AUD LIQUIDITY LVNAV A (ACC) | 03/11 | 3,10% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 06/11 | 3,10% |
| T.ROWE EURO CORPORATE BOND FUND I9 | 06/11 | 3,10% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 06/11 | 3,09% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 06/11 | 3,09% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 06/11 | 3,09% |
| DWS INVEST SHORT DURATION INCOME NC | 06/11 | 3,09% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | 05/11 | 3,09% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | 05/11 | 3,09% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | 06/11 | 3,09% |
