| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | 05/03 | 3,41% |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | 05/03 | 3,41% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | 06/03 | 3,41% |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 06/03 | 3,41% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 05/03 | 3,41% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 06/03 | 3,41% |
| PICTET TR - ATLAS HR USD | 05/03 | 3,41% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 06/03 | 3,41% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 06/03 | 3,41% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | 06/03 | 3,41% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) P-ACC | 06/03 | 3,41% |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | 05/03 | 3,41% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | 05/03 | 3,41% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | 05/03 | 3,41% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | 05/03 | 3,41% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | 05/03 | 3,41% |
| ABANCA RENTA VARIABLE MIXTA, FI SP | 05/03 | 3,40% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 06/03 | 3,40% |
| ALLIANZ THEMATICA AT2 USD | 06/03 | 3,40% |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | 27/02 | 3,40% |
