| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 02/10 | 1,63% |
| GROUPAMA ULTRA SHORT TERM IC | 02/10 | 1,63% |
| GROUPAMA ULTRA SHORT TERM ZC | 02/10 | 1,63% |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | 01/10 | 1,63% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 02/10 | 1,63% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 02/10 | 1,63% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 02/10 | 1,63% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 02/10 | 1,63% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 29/09 | 1,63% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 29/09 | 1,63% |
| PICTET - SHORT-TERM MONEY MARKET EUR T2 | 02/10 | 1,63% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 02/10 | 1,63% |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I2 EUR ACC | 02/10 | 1,63% |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND Z EUR ACC | 02/10 | 1,63% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 01/10 | 1,63% |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | 02/10 | 1,63% |
| UBAM - EUR FLOATING RATE NOTES A+C EUR | 01/10 | 1,63% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | 02/10 | 1,63% |
| URSUS-3 CAPITAL / MAESTRAL | 30/09 | 1,63% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 02/10 | 1,62% |
