| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 09/07 | 5,95% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-QINC(G)-GBP (HEDGED) | 10/07 | 5,95% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 08/07 | 5,95% |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | 10/07 | 5,95% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | 10/07 | 5,95% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | 10/07 | 5,94% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | 09/07 | 5,94% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | 10/07 | 5,94% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | 10/07 | 5,94% |
| BGF FUTURE OF TRANSPORT Z2 USD | 10/07 | 5,93% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | 10/07 | 5,93% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | 10/07 | 5,93% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | 10/07 | 5,93% |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 10/07 | 5,93% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 10/07 | 5,93% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | 30/06 | 5,93% |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 09/07 | 5,92% |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 10/07 | 5,92% |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | 10/07 | 5,92% |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 08/07 | 5,92% |
