| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 09/07 | 12,38% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | 01/07 | 12,38% |
| DNCA INVEST - ALPHA BONDS A EUR | 09/07 | 12,38% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | 09/07 | 12,37% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 09/07 | 12,37% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 09/07 | 12,37% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 09/07 | 12,37% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 09/07 | 12,37% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 08/07 | 12,37% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 09/07 | 12,37% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | 09/07 | 12,37% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | 30/06 | 12,37% |
| ALLIANZ FLEXI ASIA BOND IT USD | 09/07 | 12,36% |
| BGF WORLD BOND A2 GBP (HEDGED) | 09/07 | 12,36% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | 09/07 | 12,36% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 09/07 | 12,36% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 09/07 | 12,36% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 09/07 | 12,36% |
| JPM DIVERSIFIED RISK D (ACC) USD | 09/07 | 12,36% |
| UBAM - USD FLOATING RATE NOTES AC USD | 08/07 | 12,36% |
