| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | 15/10 | 7,70% |
| SANTANDER EUROCREDITO, FI A | 14/10 | 7,70% |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 15/10 | 7,70% |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | 15/10 | 7,69% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 14/10 | 7,69% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 14/10 | 7,69% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 15/10 | 7,69% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | 15/10 | 7,69% |
| PICTET - NUTRITION I USD | 15/10 | 7,69% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 15/10 | 7,69% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 15/10 | 7,69% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | 15/10 | 7,69% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 15/10 | 7,69% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 15/10 | 7,69% |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 15/10 | 7,69% |
| AMUNDI FUNDS CASH USD I2 USD (C) | 15/10 | 7,68% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 15/10 | 7,68% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 15/10 | 7,68% |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | 15/10 | 7,68% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | 15/10 | 7,68% |
