| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | 15/07 | 2,87% |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 15/07 | 2,87% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | 15/07 | 2,87% |
| DNCA INVEST - CREDIT CONVICTION N EUR | 15/07 | 2,87% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | 15/07 | 2,87% |
| HSBC GIF BRIC EQUITY M2D USD | 15/07 | 2,87% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | 15/07 | 2,87% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 14/07 | 2,87% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 15/07 | 2,87% |
| R-CO CONVICTION CREDIT EURO M EUR | 11/07 | 2,87% |
| ROBECO SMART ENERGY M2 EUR | 15/07 | 2,87% |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 15/07 | 2,87% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 15/07 | 2,87% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 15/07 | 2,87% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | 15/07 | 2,87% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | 15/07 | 2,87% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 15/07 | 2,87% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | 15/07 | 2,87% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | 15/07 | 2,87% |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | 15/07 | 2,87% |
