| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | 18/08 | 3,37% |
| ATL CAPITAL BEST MANAGERS / MIXTO | 12/08 | 3,37% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 18/08 | 3,37% |
| BGF ASIAN DRAGON C2 USD | 18/08 | 3,37% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 18/08 | 3,37% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | 18/08 | 3,37% |
| DWS SDG GLOBAL EQUITIES IC | 18/08 | 3,37% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 15/08 | 3,37% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 14/08 | 3,37% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | 14/08 | 3,37% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | 15/08 | 3,37% |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | 18/08 | 3,37% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | 18/08 | 3,37% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | 18/08 | 3,37% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 18/08 | 3,37% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 18/08 | 3,37% |
| IM 93 RENTA, FI E | 17/08 | 3,37% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 18/08 | 3,37% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 14/08 | 3,37% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 15/08 | 3,37% |
