| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 20/08 | 3,43% |
| JPM INCOME I (ACC) EUR (HEDGED) | 20/08 | 3,43% |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 19/08 | 3,43% |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 20/08 | 3,43% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 20/08 | 3,43% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 20/08 | 3,43% |
| SANTANDER SELECT DYNAMIC A CAP | 19/08 | 3,43% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 20/08 | 3,43% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | 20/08 | 3,43% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | 20/08 | 3,43% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 20/08 | 3,43% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | 20/08 | 3,43% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | 20/08 | 3,43% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | 20/08 | 3,42% |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 20/08 | 3,42% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | 20/08 | 3,42% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 20/08 | 3,42% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 20/08 | 3,42% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 19/08 | 3,42% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 19/08 | 3,42% |
