| DP GLOBAL STRATEGY L HIGH B CAP | 05/03 | 2,39% |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | 09/03 | 2,39% |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | 09/03 | 2,39% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 09/03 | 2,39% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 09/03 | 2,39% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | 09/03 | 2,39% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | 09/03 | 2,39% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 09/03 | 2,39% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | 09/03 | 2,39% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | 09/03 | 2,39% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 09/03 | 2,39% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 09/03 | 2,39% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | 06/03 | 2,39% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | 09/03 | 2,39% |
| PICTET - SHORT-TERM MONEY MARKET USD J | 09/03 | 2,39% |
| SANTANDER FINANCIAL CREDIT FUND A CAP | 06/03 | 2,39% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 09/03 | 2,39% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 09/03 | 2,39% |
| T.ROWE EMERGING MARKETS BOND FUND I | 09/03 | 2,39% |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 09/03 | 2,39% |
