| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | 21/08 | 3,56% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | 21/08 | 3,56% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 21/08 | 3,56% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | 21/08 | 3,56% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 21/08 | 3,56% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 21/08 | 3,56% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 21/08 | 3,56% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | 21/08 | 3,56% |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | 21/08 | 3,56% |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 20/08 | 3,56% |
| PICTET - EUR SHORT TERM HIGH YIELD I | 20/08 | 3,56% |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | 20/08 | 3,56% |
| PICTET TR - DIVERSIFIED ALPHA J EUR | 20/08 | 3,56% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 21/08 | 3,56% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 20/08 | 3,56% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | 20/08 | 3,56% |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 21/08 | 3,56% |
| UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | 20/08 | 3,56% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | 21/08 | 3,56% |
| ATL CAPITAL BEST MANAGERS / MODERADO A | 20/08 | 3,55% |
