| CPR FOCUS INFLATION P | 04/08 | 3,06% |
| CT (LUX) FLEXIBLE ASIAN BOND ZU USD | 04/08 | 3,06% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 03/08 | 3,06% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 03/08 | 3,06% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 03/08 | 3,06% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 03/08 | 3,06% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | 04/08 | 3,06% |
| HELIUM FUND - HELIUM INVEST BCL EUR | 31/07 | 3,06% |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 04/08 | 3,06% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 04/08 | 3,06% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | 04/08 | 3,06% |
| JPM US SHORT DURATION BOND C (ACC) USD | 04/08 | 3,06% |
| JPM US SHORT DURATION BOND C (DIST) USD | 04/08 | 3,06% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 04/08 | 3,06% |
| MIRALTA PULSAR, FIL A | 31/07 | 3,06% |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 04/08 | 3,06% |
| PICTET - USD SHORT MID-TERM BONDS P USD | 04/08 | 3,06% |
| PIMCO INCOME INSTITUTIONAL USD CAP | 04/08 | 3,06% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 31/07 | 3,06% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 31/07 | 3,06% |
