| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | 08/09 | 3,47% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | 08/09 | 3,47% |
| BGF EMERGING MARKETS BOND A3 USD | 08/09 | 3,47% |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | 08/09 | 3,47% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 08/09 | 3,47% |
| DWS INVEST CHINA BONDS SEK FCH | 08/09 | 3,47% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | 08/09 | 3,47% |
| TREA GLOBAL FLEXIBLE, FI | 08/09 | 3,47% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 08/09 | 3,46% |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | 05/09 | 3,46% |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | 08/09 | 3,46% |
| T.ROWE DYNAMIC CREDIT FUND I | 08/09 | 3,46% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | 08/09 | 3,45% |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | 08/09 | 3,45% |
| JPM INDIA C (ACC) EUR | 08/09 | 3,45% |
| JPM INDIA C (DIST) USD | 08/09 | 3,45% |
| LAZARD CONVERTIBLE GLOBAL RC EUR | 05/09 | 3,45% |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | 08/09 | 3,45% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 08/09 | 3,45% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 08/09 | 3,45% |
