| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 13/08 | 4,54% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | 13/08 | 4,54% |
| PICTET - GLOBAL HIGH YIELD HP EUR | 13/08 | 4,54% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 12/08 | 4,54% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 13/08 | 4,54% |
| UBS (LUX) FINANCIAL BOND EBH CHF | 13/08 | 4,54% |
| UBS (LUX) FINANCIAL BOND IA EUR | 13/08 | 4,54% |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 13/08 | 4,53% |
| ALTAIR INVERSIONES II, FI D | 12/08 | 4,53% |
| BGF ASIAN GROWTH LEADERS D3 USD | 13/08 | 4,53% |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 13/08 | 4,53% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | 13/08 | 4,53% |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | 13/08 | 4,53% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 13/08 | 4,53% |
| CT (LUX) ASIA EQUITIES 8E EUR | 13/08 | 4,53% |
| DWS INVEST TOP DIVIDEND PFC | 13/08 | 4,53% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | 13/08 | 4,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 13/08 | 4,53% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | 13/08 | 4,53% |
| MAN GLG GLOBAL CONVERTIBLES DL H GBP | 12/08 | 4,53% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 13/08 | 4,53% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 13/08 | 4,53% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 13/08 | 4,53% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 31/07 | 4,53% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 13/08 | 4,53% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 13/08 | 4,53% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | 13/08 | 4,53% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | 13/08 | 4,52% |
| BGF ASIAN DRAGON A2 GBP | 13/08 | 4,52% |
| BGF ASIAN DRAGON A4 GBP | 13/08 | 4,52% |
| BGF ASIAN GROWTH LEADERS I5 GBP | 13/08 | 4,52% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | 13/08 | 4,52% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 12/08 | 4,52% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 13/08 | 4,52% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | 13/08 | 4,52% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 13/08 | 4,52% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | 13/08 | 4,52% |
| DWS TOP DIVIDENDE RC | 13/08 | 4,52% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | 12/08 | 4,52% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 12/08 | 4,52% |
| MERCH-UNIVERSAL, FI | 13/08 | 4,52% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | 13/08 | 4,52% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 13/08 | 4,52% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | 12/08 | 4,52% |
| R-CO VALOR BALANCED C EUR | 12/08 | 4,52% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 13/08 | 4,52% |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | 13/08 | 4,52% |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | 13/08 | 4,52% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 13/08 | 4,52% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 13/08 | 4,52% |
