| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 16/06 | 9,03% |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | 15/06 | 9,03% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 16/06 | 9,03% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 16/06 | 9,03% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 16/06 | 9,03% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 16/06 | 9,02% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 16/06 | 9,02% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | 16/06 | 9,02% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 16/06 | 9,02% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 16/06 | 9,01% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 15/06 | 9,01% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 16/06 | 9,01% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 16/06 | 9,00% |
| BARINGS AUSTRALIA FUND A EUR INC | 16/06 | 9,00% |
| CANDRIAM RISK ARBITRAGE I | 15/06 | 9,00% |
| CANDRIAM RISK ARBITRAGE R | 15/06 | 9,00% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 16/06 | 9,00% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 15/06 | 9,00% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 16/06 | 9,00% |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 16/06 | 8,99% |
