| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | 16/02 | 3,38% |
| BEL CANTO SALOME ENHANCED YIELD A USD | 16/02 | 3,38% |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 17/02 | 3,38% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 17/02 | 3,38% |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | 17/02 | 3,38% |
| BEL CANTO TURANDOT IC USD | 13/02 | 3,37% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 16/02 | 3,37% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | 17/02 | 3,37% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 16/02 | 3,37% |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | 17/02 | 3,36% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 17/02 | 3,36% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 13/02 | 3,36% |
| PICTET - EUR BONDS P DY | 16/02 | 3,36% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 16/02 | 3,36% |
| TEMPLETON CHINA I (YDIS) GBP | 13/02 | 3,36% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 17/02 | 3,35% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | 17/02 | 3,35% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 17/02 | 3,35% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 17/02 | 3,35% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 17/02 | 3,35% |
