| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 18/06 | 2,01% |
| GROUPAMA EURO CREDIT SHORT DURATION IC | 19/06 | 2,01% |
| GROUPAMA GLOBAL INFLATION LINKED IC | 19/06 | 2,01% |
| ISHARES EM INFRASTRUCTURE UCITS ETF USD (DIST) | 18/06 | 2,01% |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 19/06 | 2,01% |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 18/06 | 2,01% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 18/06 | 2,01% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | 18/06 | 2,01% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 19/06 | 2,01% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | 18/06 | 2,01% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 18/06 | 2,01% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 18/06 | 2,01% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 19/06 | 2,01% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | 18/06 | 2,01% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 18/06 | 2,01% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 18/06 | 2,01% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 19/06 | 2,01% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | 19/06 | 2,01% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | 19/06 | 2,01% |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 18/06 | 2,01% |
