| BONA-RENDA, FI A | 09/05 | 3,19% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 08/05 | 3,19% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | 12/05 | 3,19% |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | 12/05 | 3,19% |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 09/05 | 3,19% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 08/05 | 3,19% |
| MSIF US GROWTH ZH (EUR) | 12/05 | 3,19% |
| MSIF US GROWTH ZHX (EUR) | 12/05 | 3,19% |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | 12/05 | 3,19% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | 12/05 | 3,19% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 12/05 | 3,19% |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | 12/05 | 3,19% |
| ACACIA PREMIUM, FI | 12/05 | 3,18% |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | 12/05 | 3,18% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 12/05 | 3,18% |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 09/05 | 3,18% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 12/05 | 3,18% |
| RAIFFEISEN-GLOBALALLOCATION-STRATEGIESPLUS (R) (VTA) | 02/04 | 3,18% |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | 09/05 | 3,18% |
| SCHRODER ISF ALL CHINA EQUITY X DIS GBP | 12/05 | 3,18% |
