| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 12/02 | 6,56% |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 12/02 | 6,56% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 11/02 | 6,56% |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 11/02 | 6,56% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 12/02 | 6,56% |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | 12/02 | 6,56% |
| BGF EURO CORPORATE BOND A3 EUR | 12/02 | 6,55% |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | 12/02 | 6,55% |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 12/02 | 6,55% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 12/02 | 6,55% |
| HI UK SELECT FUND EUR DM | 11/02 | 6,55% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 11/02 | 6,55% |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | 11/02 | 6,55% |
| PICTET - EUR CORPORATE BONDS R DM | 11/02 | 6,55% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 12/02 | 6,54% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 12/02 | 6,54% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | 12/02 | 6,54% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 12/02 | 6,54% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 12/02 | 6,54% |
| ETHNA-DEFENSIV A | 12/02 | 6,54% |
