| BEL CANTO NABUCCO IC USD | 12/10 | 4,28% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-USD(QKDIV) | 12/10 | 4,28% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 09/10 | 4,28% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 12/10 | 4,28% |
| CPR FOCUS INFLATION P | 09/10 | 4,28% |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | 12/10 | 4,28% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 12/10 | 4,28% |
| DWS CONCEPT KALDEMORGEN FC | 12/10 | 4,28% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR (HEDGED) | 12/10 | 4,28% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | 12/10 | 4,28% |
| FONDGUISSONA GLOBAL BOLSA, FI | 12/10 | 4,28% |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | 12/10 | 4,28% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 09/10 | 4,28% |
| H2O ADAGIO I (C) EUR | 09/10 | 4,28% |
| HELIUM FUND - HELIUM SELECTION BCL EUR | 02/10 | 4,28% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | 09/10 | 4,28% |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | 12/10 | 4,28% |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 12/10 | 4,28% |
| SYCOMORE SELECTION RESPONSABLE R | 09/10 | 4,28% |
| SYCOMORE SELECTION RESPONSABLE RP | 09/10 | 4,28% |
