| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 09/09 | 3,70% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 10/09 | 3,70% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | 10/09 | 3,70% |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 10/09 | 3,70% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 10/09 | 3,70% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 09/09 | 3,70% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | 10/09 | 3,70% |
| POLAR CAPITAL SMART MOBILITY R USD CAP | 10/09 | 3,70% |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | 10/09 | 3,70% |
| UBAM - DYNAMIC US DOLLAR BOND U+C USD | 09/09 | 3,70% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 09/09 | 3,69% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 10/09 | 3,69% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 10/09 | 3,69% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 10/09 | 3,69% |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 10/09 | 3,69% |
| PICTET - EUR BONDS P | 09/09 | 3,69% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | 10/09 | 3,68% |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | 10/09 | 3,68% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 09/09 | 3,68% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | 10/09 | 3,68% |
