| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | 15/05 | 2,38% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 15/05 | 2,38% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | 15/05 | 2,38% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 15/05 | 2,38% |
| FONDMAPFRE RENTADOLAR, FI A | 13/05 | 2,38% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 15/05 | 2,38% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 15/05 | 2,38% |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 15/05 | 2,38% |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 15/05 | 2,38% |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 14/05 | 2,38% |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | 15/05 | 2,38% |
| LORD ABBETT HIGH YIELD FUND I USD CAP | 15/05 | 2,38% |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | 14/05 | 2,38% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 15/05 | 2,38% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 15/05 | 2,38% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 15/05 | 2,38% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | 15/05 | 2,38% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 15/05 | 2,38% |
| SCHRODER ISF SWISS EQUITY C ACC CHF | 15/05 | 2,38% |
| SCHRODER ISF SWISS EQUITY C DIS CHF | 15/05 | 2,38% |
