| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | 06/02 | 11,12% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | 06/02 | 11,12% |
| DNCA INVEST - SERENITE PLUS I EUR | 06/02 | 11,12% |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | 06/02 | 11,12% |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | 06/02 | 11,12% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 05/02 | 11,12% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | 06/02 | 11,12% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | 06/02 | 11,11% |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | 06/02 | 11,11% |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 05/02 | 11,11% |
| DWS INVEST CHINA BONDS CHF LCH | 06/02 | 11,11% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | 06/02 | 11,11% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | 06/02 | 11,11% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | 06/02 | 11,11% |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | 06/02 | 11,11% |
| PICTET - USD SHORT MID-TERM BONDS R USD | 06/02 | 11,11% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 06/02 | 11,11% |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 06/02 | 11,11% |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 06/02 | 11,11% |
| UBS DURACION 0-2, FI B | 06/02 | 11,11% |
