| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 03/08 | 3,60% |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | 31/07 | 3,60% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 03/08 | 3,60% |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 P EUR CAP | 03/08 | 3,60% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 04/08 | 3,60% |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | 04/08 | 3,60% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 04/08 | 3,60% |
| RAINBOW FUND GLOBAL STRATEGY RETAIL EUR CAP | 31/07 | 3,60% |
| RBC FUNDS (LUX)-CHINA EQUITY FUND B1 CAP USD | 04/08 | 3,60% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 04/08 | 3,60% |
| SCHRODER ISF STRATEGIC BOND I ACC USD | 04/08 | 3,60% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | 03/08 | 3,60% |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD ACC | 04/08 | 3,60% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | 03/08 | 3,59% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | 04/08 | 3,59% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | 04/08 | 3,59% |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | 04/08 | 3,59% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | 31/07 | 3,59% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 04/08 | 3,59% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEH EUR | 04/08 | 3,59% |
