| BNP PARIBAS MONE ETAT I | 27/08 | 1,46% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 26/08 | 1,46% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | 27/08 | 1,46% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA LE EUR | 27/08 | 1,46% |
| DWS INVEST CHINA BONDS TFCH | 27/08 | 1,46% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 26/08 | 1,46% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | 27/08 | 1,46% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 27/08 | 1,46% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 27/08 | 1,46% |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 27/08 | 1,46% |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | 27/08 | 1,46% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 27/08 | 1,46% |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG X1, (EUR) M CAP | 26/08 | 1,46% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) S CAP | 27/08 | 1,46% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 27/08 | 1,46% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 27/08 | 1,46% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 27/08 | 1,46% |
| NORDEA 1-STABLE RETURN FUND BC-GBP | 27/08 | 1,46% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 27/08 | 1,46% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 27/08 | 1,46% |
