| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 13/08 | 5,33% |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | 14/08 | 5,33% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | 14/08 | 5,33% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | 15/08 | 5,33% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 15/08 | 5,33% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | 14/08 | 5,33% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | 14/08 | 5,33% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 15/08 | 5,33% |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | 15/08 | 5,33% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 14/08 | 5,33% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 15/08 | 5,32% |
| BGF WORLD MINING E2 EUR | 14/08 | 5,32% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 14/08 | 5,32% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 14/08 | 5,32% |
| IMGP EURO FIXED INCOME I EUR | 13/08 | 5,32% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | 15/08 | 5,32% |
| JPM GREATER CHINA I (ACC) USD | 15/08 | 5,32% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 13/08 | 5,32% |
| BGF CHINA I2 EUR (HEDGED) | 14/08 | 5,31% |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | 14/08 | 5,31% |
