| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 03/12 | 4,83% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | 03/12 | 4,83% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 03/12 | 4,82% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 02/12 | 4,82% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | 03/12 | 4,81% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 03/12 | 4,81% |
| NORDEA 1-STABLE RETURN FUND BN-EUR | 03/12 | 4,81% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 03/12 | 4,81% |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | 03/12 | 4,80% |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 03/12 | 4,80% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | 03/12 | 4,80% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 03/12 | 4,80% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 03/12 | 4,80% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 03/12 | 4,80% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 03/12 | 4,80% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 03/12 | 4,79% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | 03/12 | 4,79% |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | 03/12 | 4,79% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 01/12 | 4,79% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 03/12 | 4,79% |
