| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 16/06 | 2,89% |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | 12/06 | 2,89% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | 16/06 | 2,89% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | 16/06 | 2,89% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | 16/06 | 2,89% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | 16/06 | 2,89% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | 16/06 | 2,89% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | 16/06 | 2,89% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 15/06 | 2,89% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 16/06 | 2,89% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | 15/06 | 2,89% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 15/06 | 2,89% |
| PICTET - ULTRA SHORT-TERM BONDS USD I | 15/06 | 2,89% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 16/06 | 2,89% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 16/06 | 2,89% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 16/06 | 2,89% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 15/06 | 2,89% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | 12/06 | 2,88% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 16/06 | 2,88% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 16/06 | 2,88% |
