| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 15/06 | 2,16% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 15/06 | 2,16% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | 16/06 | 2,16% |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | 16/06 | 2,16% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 16/06 | 2,16% |
| FUNDTICS / 30 | 12/06 | 2,16% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | 16/06 | 2,16% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | 16/06 | 2,16% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 16/06 | 2,16% |
| HSBC GIF ASIA BOND IC USD | 16/06 | 2,16% |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 16/06 | 2,16% |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 16/06 | 2,16% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 16/06 | 2,16% |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 15/06 | 2,16% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | 16/06 | 2,16% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | 15/06 | 2,16% |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | 16/06 | 2,16% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | 16/06 | 2,16% |
| PICTET - FAMILY HI EUR | 16/06 | 2,16% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 16/06 | 2,16% |
