| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | 22/06 | 1,05% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 23/06 | 1,05% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | 22/06 | 1,05% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 22/06 | 1,04% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | 19/06 | 1,04% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 23/06 | 1,04% |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | 22/06 | 1,04% |
| LAZARD CONVERTIBLE EUROPE RC EUR | 22/06 | 1,04% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 22/06 | 1,04% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 22/06 | 1,04% |
| BELGRAVIA VALUE STRATEGY, FI A | 23/06 | 1,03% |
| BGF GLOBAL GOVERNMENT BOND D2 USD | 22/06 | 1,03% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 22/06 | 1,03% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 22/06 | 1,03% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | 22/06 | 1,03% |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 22/06 | 1,03% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 22/06 | 1,02% |
| BGF EURO CORPORATE BOND D2 EUR | 22/06 | 1,02% |
| BL EQUITIES EUROPE A DIS | 19/06 | 1,02% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 19/06 | 1,02% |
