| Schroder International Selection Fund Strategic Bo | 0P0000. | 1.058,573 | +0,24% | 591,6M | 12/06 | |
| Wellington Global Total Return Fund T CAD Hedged A | 0P0000. | 16,613 | -0,12% | 922,96M | 11/06 | |
| Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 103,970 | -0,16% | 137,69M | 12/06 | |
| LGIP Funds (Lux) The Fixed Income Allocator Fund B | 0P0001. | 111,391 | +0,09% | 389,76M | 11/06 | |
| LGIP Funds (Lux) The Fixed Income Allocator Fund M | 0P0001. | 127,388 | +0,09% | 389,76M | 11/06 | |
| LGIP Funds (Lux) The Fixed Income Allocator Fund B | 0P0001. | 125,865 | +0,09% | 389,76M | 11/06 | |
| RobusGermanCreditOpportunities SubFd A1 USD - Accu | 0P0001. | 157,010 | +3,01% | 273,91M | 31/03 | |
| RobusGermanCreditOpportunities SubFd A1 | 0P0001. | 163,508 | +3,11% | 253,57M | 31/03 | |
| RobusGermanCreditOpportunities SubFd A2 | 0P0001. | 91,636 | +3,11% | 253,57M | 31/03 | |
| RobusGermanCreditOpportunities SubFd A1S | 0P0001. | 177,977 | +3,15% | 253,57M | 31/03 | |
| RobusGermanCreditOpportunities SubFd A2S | 0P0001. | 98,162 | +3,15% | 253,57M | 31/03 | |
| RobusGermanCreditOpportunities SubFd A2I | 0P0001. | 89,779 | +3,13% | 253,57M | 31/03 | |
| RobusGermanCreditOpportunities SubFd A1I | 0P0001. | 155,247 | +3,13% | 253,57M | 31/03 | |
| RobusGermanCreditOpportunities SubFd A1 CHF - Accu | 0P0001. | 123,284 | +2,68% | 242,34M | 31/03 | |
| RobusGermanCreditOpportunities SubFd A2 CHF - Dist | 0P0001. | 80,310 | +2,68% | 242,34M | 31/03 | |
| LGIP Funds (Lux) The Fixed Income Allocator Fund E | 0P0001. | 131,940 | +0,10% | 389,76M | 11/06 | |
| LGT (Lux) III-ILS Plus Fund C USD Acc | 0P0001. | 140,250 | +1,80% | 163,35M | 30/05 | |
| LGT (Lux) III-ILS Plus Fund B USD | 0P0000. | 216,340 | +1,72% | 163,35M | 30/05 | |
| LGT (Lux) III-ILS Plus Fund IM USD Acc | 0P0001. | 165,070 | +2,06% | 163,35M | 30/05 | |
| LGT (Lux) III-ILS Plus Fund B2 USD | 0P0000. | 185,640 | +1,80% | 163,35M | 30/05 | |