| Amount | Holding |
|---|---|
| 13.32% | United States Treasury Notes 1.38% |
| 3.62% | Broadcom Inc 8% PRF CONVERT 30/09/2022 USD 1000 Ser A |
| 3.05% | Natixis |
| 2.93% | Dai-ichi Life Holdings Inc |
| 2.74% | Activision Blizzard Inc |
| 2.40% | Siemens AG |
| 2.39% | Gschius1 Index |
| 2.38% | Roche Holding AG Dividend Right Cert. |
| 2.27% | Qualcomm Inc |
| 2.23% | Alibaba Group Holding Ltd ADR |