| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 26/06 | 2,33% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 26/06 | 2,33% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 26/06 | 2,33% |
| CT (LUX) EUROPEAN SELECT IE USD | 26/06 | 2,33% |
| DWS INVEST SHORT DURATION CREDIT IC | 26/06 | 2,33% |
| DWS INVEST SHORT DURATION INCOME IC50 | 26/06 | 2,33% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | 26/06 | 2,33% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 25/06 | 2,33% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 25/06 | 2,33% |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | 24/06 | 2,33% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 26/06 | 2,33% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | 26/06 | 2,33% |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 26/06 | 2,33% |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 26/06 | 2,33% |
| JPM US GROWTH C (ACC) EUR (HEDGED) | 26/06 | 2,33% |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | 26/06 | 2,33% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 25/06 | 2,33% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 26/06 | 2,33% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | 26/06 | 2,33% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | 26/06 | 2,33% |
