| PICTET - FAMILY HP EUR | 18/08 | 2,57% |
| PIMCO DYNAMIC BOND E USD CAP | 18/08 | 2,57% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 18/08 | 2,57% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 18/08 | 2,57% |
| SEEYOND VOLATILITY ALTERNATIVE INCOME I/A (EUR) | 18/08 | 2,57% |
| TIKEHAU SUBFIN FUND I-R-ACC-EUR | 17/08 | 2,57% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (HKD) | 18/08 | 2,57% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | 18/08 | 2,57% |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD ACC | 18/08 | 2,57% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | 18/08 | 2,56% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | 18/08 | 2,56% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | 18/08 | 2,56% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | 18/08 | 2,56% |
| BNP PARIBAS SMART FOOD UP CAP | 17/08 | 2,56% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 18/08 | 2,56% |
| FON FINECO GESTION, FI | 17/08 | 2,56% |
| GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX I CAP USD | 18/08 | 2,56% |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | 18/08 | 2,56% |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 18/08 | 2,56% |
| NORDEA 1-CHINESE EQUITY FUND E-USD | 18/08 | 2,56% |