| BARINGS GERMAN GROWTH FUND B EUR INC | 03/11 | 2,23% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 03/11 | 2,23% |
| BNP PARIBAS EASY € OVERNIGHT TRACK I PLUS CAP | 02/11 | 2,23% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 02/11 | 2,23% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 03/11 | 2,23% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 03/11 | 2,23% |
| EDM INTERNATIONAL - STRATEGY L EUR | 02/11 | 2,23% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | 03/11 | 2,23% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | 03/11 | 2,23% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | 03/11 | 2,23% |
| GPM GESTION ACTIVA / GPM MIXTO EURO | 30/10 | 2,23% |
| INVERSABADELL 25, FI PYME | 03/11 | 2,23% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) I CAP | 02/11 | 2,23% |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 03/11 | 2,23% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | 02/11 | 2,23% |
| NEUBERGER BERMAN GLOBAL BOND USD A ACC | 03/11 | 2,23% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 03/11 | 2,23% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 03/11 | 2,22% |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | 03/11 | 2,22% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 03/11 | 2,22% |
