| VOLATILITY ARBITRAGE UCITS FUND FILS | 04/08 | 3,22% |
| ACACIA BONOMIX, FI ORO | 04/08 | 3,21% |
| AXA AEDIFICANDI I CAP EUR | 20/07 | 3,21% |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 05/08 | 3,21% |
| BGF GLOBAL BOND INCOME D2 USD | 05/08 | 3,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND C - GBP | 05/08 | 3,21% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 05/08 | 3,21% |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR (HEDGED) | 05/08 | 3,21% |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 05/08 | 3,21% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG X1 (USD) M CAP | 04/08 | 3,21% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | 05/08 | 3,21% |
| PICTET - FAMILY HD1 CHF | 05/08 | 3,21% |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | 05/08 | 3,21% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 05/08 | 3,21% |
| SANTANDER PB MODERATE PORTFOLIO, FI ACE | 03/08 | 3,21% |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | 05/08 | 3,20% |
| ATHENEE FCP - BUTTERFLY A EUR CAP | 31/07 | 3,20% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 05/08 | 3,20% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP USD | 05/08 | 3,20% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND R-CHF | 05/08 | 3,20% |
