| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | 26/06 | 2,70% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | 26/06 | 2,70% |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | 26/06 | 2,70% |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | 26/06 | 2,70% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | 26/06 | 2,70% |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 26/06 | 2,70% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 25/06 | 2,70% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 26/06 | 2,70% |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | 25/06 | 2,70% |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | 25/06 | 2,70% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | 25/06 | 2,70% |
| FONDMAPFRE GARANTIA IV, FI | 25/06 | 2,70% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | 26/06 | 2,70% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | 26/06 | 2,70% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | 26/06 | 2,70% |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 26/06 | 2,70% |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 26/06 | 2,70% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | 26/06 | 2,70% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | 26/06 | 2,70% |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 25/06 | 2,70% |
