| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | 15/10 | 1,86% |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 14/10 | 1,86% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | 15/10 | 1,86% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | 14/10 | 1,86% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 15/10 | 1,86% |
| GAM STAR EUROPEAN EQUITY A USD CAP | 15/10 | 1,86% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | 15/10 | 1,86% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | 14/10 | 1,86% |
| HSBC GIF US DOLLAR BOND EC USD | 15/10 | 1,86% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 14/10 | 1,86% |
| M&G (LUX) FIXED MATURITY BOND FUND EUR W ACC | 15/10 | 1,86% |
| MUTUAFONDO MIXTO FLEXIBLE, FI A | 15/10 | 1,86% |
| OSSIAM SHILLER BARCLAYS CAPE US H-R/A (EUR) | 14/10 | 1,86% |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 07/10 | 1,86% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | 15/10 | 1,86% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | 15/10 | 1,86% |
| BARING GERMAN GROWTH TRUST I EUR ACC | 15/10 | 1,85% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 15/10 | 1,85% |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | 15/10 | 1,85% |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND I CAP | 14/10 | 1,85% |
