| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | 10/06 | 2,17% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | 16/06 | 2,17% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | 16/06 | 2,17% |
| IMGP GLOBAL HIGH YIELD I EUR HP | 15/06 | 2,17% |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 16/06 | 2,17% |
| JPM US SHORT DURATION BOND I2 (ACC) USD | 16/06 | 2,17% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 16/06 | 2,17% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 16/06 | 2,17% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 16/06 | 2,17% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 16/06 | 2,17% |
| PRISMA SICAV - PRISMA 60 | 15/06 | 2,17% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 15/06 | 2,17% |
| ROBECO SUSTAINABLE WATER F USD | 16/06 | 2,17% |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | 16/06 | 2,17% |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | 16/06 | 2,17% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 16/06 | 2,16% |
| ALLIANZ US HIGH YIELD AT USD | 16/06 | 2,16% |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | 16/06 | 2,16% |
| BGF GLOBAL CORPORATE BOND A2 USD | 16/06 | 2,16% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 16/06 | 2,16% |
