| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 14/08 | 3,76% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | 18/08 | 3,76% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 18/08 | 3,76% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | 18/08 | 3,76% |
| SEXTANT BOND PICKING N EUR CAP | 14/08 | 3,76% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 18/08 | 3,76% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | 15/08 | 3,75% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 14/08 | 3,75% |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | 14/08 | 3,75% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 18/08 | 3,75% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 18/08 | 3,75% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 18/08 | 3,75% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 18/08 | 3,75% |
| DNCA INVEST - ALPHA BONDS N EUR | 18/08 | 3,75% |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 14/08 | 3,75% |
| GESTION BOUTIQUE VI / KALDI | 15/08 | 3,75% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 18/08 | 3,75% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 14/08 | 3,75% |
| MEDIOLANUM PACIFIC COLLECTION L-A | 18/08 | 3,75% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | 18/08 | 3,75% |
