| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 03/11 | 1,23% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 02/11 | 1,23% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 03/11 | 1,23% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | 02/11 | 1,23% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 03/11 | 1,23% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 03/11 | 1,22% |
| CPR INVEST GLOBAL LIFESTYLES A ACC | 02/11 | 1,22% |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | 03/11 | 1,22% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 02/11 | 1,22% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | 03/11 | 1,22% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 03/11 | 1,22% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 03/11 | 1,22% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | 30/09 | 1,22% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | 03/11 | 1,21% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | 03/11 | 1,21% |
| ODDO BHF GENERATION CI-EUR | 03/11 | 1,21% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | 03/11 | 1,21% |
| ALLIANZ GLOBAL CREDIT IT USD | 03/11 | 1,20% |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | 03/11 | 1,20% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | 03/11 | 1,20% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | 03/11 | 1,20% |
| PICTET - GLOBAL EMERGING DEBT HI EUR | 03/11 | 1,19% |
| PIMCO EURO INCOME BOND E EUR CAP | 03/11 | 1,19% |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 03/11 | 1,18% |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 03/11 | 1,18% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 03/11 | 1,18% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 02/11 | 1,17% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 02/11 | 1,17% |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 03/11 | 1,17% |
| JPM INDIA I (ACC) USD | 03/11 | 1,17% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | 02/11 | 1,17% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | 03/11 | 1,17% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 03/11 | 1,17% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 03/11 | 1,16% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 03/11 | 1,16% |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | 03/11 | 1,16% |
| GAM STAR (LUX) - ABS A EUR | 03/11 | 1,16% |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 03/11 | 1,16% |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 02/11 | 1,16% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 03/11 | 1,16% |
| ATL CAPITAL RENTA FIJA, FI A | 31/10 | 1,15% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 03/11 | 1,15% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 03/11 | 1,15% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 03/11 | 1,15% |
| PICTET - PREMIUM BRANDS R USD | 03/11 | 1,15% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 03/11 | 1,15% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 03/11 | 1,14% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | 03/11 | 1,14% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | 03/11 | 1,14% |
| GVC GAESCO RENTA VALOR, FI B | 02/11 | 1,14% |
| MSIF GLOBAL CREDIT I (USD) | 03/11 | 1,14% |
| ROBECO GLOBAL CONSUMER TRENDS M USD | 03/11 | 1,14% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | 03/11 | 1,14% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N USD CAP | 03/11 | 1,13% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | 03/11 | 1,13% |
| DWS INVEST ESG MULTI ASSET INCOME TFD | 03/11 | 1,13% |
| DWS INVEST NET ZERO TRANSITION EURO CORPORATE BONDS USD LDH | 03/11 | 1,12% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 03/11 | 1,12% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 02/11 | 1,11% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 03/11 | 1,11% |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | 03/11 | 1,10% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 03/11 | 1,10% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 02/11 | 1,10% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 03/11 | 1,10% |
| AMUNDI FUNDS US BOND A USD (C) | 03/11 | 1,09% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD H CAP | 03/11 | 1,09% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | 03/11 | 1,09% |
| SANTANDER GO DYNAMIC BOND IEH CAP | 03/11 | 1,09% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 03/11 | 1,09% |
| DWS INDIA LC | 03/11 | 1,08% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | 03/11 | 1,08% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | 03/11 | 1,08% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H SGD | 03/11 | 1,07% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 03/11 | 1,07% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 03/11 | 1,07% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 03/11 | 1,06% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 03/11 | 1,06% |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | 01/11 | 1,06% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 03/11 | 1,06% |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | 03/11 | 1,06% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 02/11 | 1,05% |
| OSTRUM ALL ROADS MACRO ALLOCATION R/A (EUR) | 03/11 | 1,05% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 03/11 | 1,05% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | 03/11 | 1,04% |
| FSSA GREATER CHINA GROWTH I USD CAP | 03/11 | 1,04% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 03/11 | 1,04% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 03/11 | 1,04% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 03/11 | 1,04% |
| NORDEA 1-STABLE RETURN FUND BN-EUR | 03/11 | 1,04% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 03/11 | 1,04% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 03/11 | 1,03% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | 03/11 | 1,02% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | 03/11 | 1,02% |
| VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR DIST | 03/11 | 1,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 03/11 | 1,01% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 02/11 | 1,01% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 03/11 | 1,01% |
| OSTRUM TOTAL RETURN DYNAMIC I/A (EUR) | 03/11 | 1,01% |
| T.ROWE US AGGREGATE BOND FUND Q | 03/11 | 1,01% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | 03/11 | 1,01% |
