| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 04/11 | 2,81% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 04/11 | 2,81% |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 04/11 | 2,81% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 04/11 | 2,81% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 04/11 | 2,80% |
| GAM MULTISTOCK JAPAN EQUITY A JPY | 04/11 | 2,80% |
| INVESCO EURO CORPORATE BOND C CAP EUR | 04/11 | 2,80% |
| MSIF EURO CORPORATE BOND ZHX (GBP) | 04/11 | 2,80% |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | 03/11 | 2,80% |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | 03/11 | 2,80% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 04/11 | 2,80% |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 04/11 | 2,79% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 04/11 | 2,79% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 04/11 | 2,79% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 04/11 | 2,79% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 04/11 | 2,79% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 03/11 | 2,79% |
| FRANKLIN GLOBAL INCOME A (YDIS) EUR | 04/11 | 2,79% |
| PICTET - TIMBER HI EUR | 04/11 | 2,79% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | 04/11 | 2,79% |
