| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 12/08 | 6,38% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 12/08 | 6,38% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 12/08 | 6,38% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 12/08 | 6,38% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 12/08 | 6,38% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 12/08 | 6,38% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 12/08 | 6,38% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | 12/08 | 6,37% |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 12/08 | 6,37% |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | 12/08 | 6,37% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | 12/08 | 6,37% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 12/08 | 6,37% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 11/08 | 6,37% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 12/08 | 6,37% |
| PICTET - SMARTCITY R DY USD | 12/08 | 6,37% |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | 11/08 | 6,37% |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | 12/08 | 6,37% |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | 12/08 | 6,37% |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | 12/08 | 6,37% |
| GCO AHORRO, FI | 12/08 | 6,36% |
