| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 01/08 | 7,04% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 01/08 | 7,04% |
| JPM ASIA GROWTH C (DIST) USD | 01/08 | 7,04% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 01/08 | 7,04% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 01/08 | 7,04% |
| ALLIANZ SMART ENERGY AT (H2-EUR) | 01/08 | 7,03% |
| BGF LATIN AMERICAN A4 GBP | 01/08 | 7,03% |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 01/08 | 7,03% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 01/08 | 7,03% |
| MEDIOLANUM ACTIVO, FI S-A | 01/08 | 7,03% |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 31/07 | 7,03% |
| R-CO CONVICTION CREDIT EURO R EUR | 31/07 | 7,03% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | 01/08 | 7,03% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 01/08 | 7,03% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 01/08 | 7,03% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | 01/08 | 7,02% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 01/08 | 7,02% |
| DWS INVEST CORPORATE HYBRID BONDS LC | 01/08 | 7,02% |
| FON FINECO INTERES, FI I | 30/07 | 7,02% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | 31/07 | 7,02% |
