| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 11/09 | 4,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | 11/09 | 4,63% |
| ERSTE RESERVE EURO EUR R01 A | 11/09 | 4,63% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | 11/09 | 4,63% |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | 11/09 | 4,63% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 11/09 | 4,63% |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | 03/09 | 4,63% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 11/09 | 4,63% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 11/09 | 4,63% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | 11/09 | 4,63% |
| FSSA GREATER CHINA GROWTH III USD CAP | 11/09 | 4,62% |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | 11/09 | 4,62% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | 10/09 | 4,62% |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | 11/09 | 4,62% |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 11/09 | 4,62% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | 11/09 | 4,62% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | 10/09 | 4,62% |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 11/09 | 4,62% |
| BISSAN / BLINDAJE B | 09/09 | 4,61% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | 11/09 | 4,61% |
