| UBAM - DYNAMIC EURO BOND I+HD GBP | 12/08 | 5,93% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 13/08 | 5,92% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 12/08 | 5,92% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | 13/08 | 5,92% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | 13/08 | 5,92% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | 13/08 | 5,92% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | 13/08 | 5,92% |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 13/08 | 5,92% |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 13/08 | 5,92% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | 13/08 | 5,92% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | 12/08 | 5,92% |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | 13/08 | 5,92% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | 11/08 | 5,92% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | 13/08 | 5,92% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | 13/08 | 5,92% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | 13/08 | 5,91% |
| BGF US MID-CAP VALUE E2 EUR | 13/08 | 5,91% |
| CT (LUX) ASIAN EQUITY INCOME AU EUR | 13/08 | 5,91% |
| DWS CONCEPT KALDEMORGEN CHF SFCH | 13/08 | 5,91% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 12/08 | 5,91% |
