| AMUNDI OBLIG INTERNATIONALES EUR-P-C | 18/06 | 5,61% |
| BL EQUITIES JAPAN BI CAP | 18/06 | 5,61% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 18/06 | 5,61% |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | 18/06 | 5,61% |
| MSIF GLOBAL BRANDS ZX (USD) | 18/06 | 5,61% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 18/06 | 5,61% |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | 18/06 | 5,61% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 18/06 | 5,60% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | 18/06 | 5,60% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 18/06 | 5,60% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 18/06 | 5,60% |
| RENTA 4 PEGASUS, FI R | 17/06 | 5,60% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | 17/06 | 5,60% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | 18/06 | 5,59% |
| INVESCO STERLING BOND C CAP GBP | 18/06 | 5,59% |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | 18/06 | 5,59% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | 17/06 | 5,59% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | 18/06 | 5,59% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 18/06 | 5,58% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 17/06 | 5,58% |
