| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | 02/11 | 2,27% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 03/11 | 2,27% |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 03/11 | 2,27% |
| BGF WORLD MINING X2 EUR (HEDGED) | 03/11 | 2,27% |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | 01/11 | 2,27% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 02/11 | 2,27% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9DH GBP | 03/11 | 2,27% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 02/11 | 2,27% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 03/11 | 2,27% |
| LIERDE EQUITIES, FI | 03/11 | 2,27% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 02/11 | 2,27% |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 02/11 | 2,27% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 02/11 | 2,27% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 02/11 | 2,27% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | 03/11 | 2,27% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 03/11 | 2,27% |
| T.ROWE US BLUE CHIP EQUITY FUND A10 | 03/11 | 2,27% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | 03/11 | 2,27% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-EUR | 03/11 | 2,26% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 02/11 | 2,26% |
