| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | 15/08 | 3,29% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 15/08 | 3,29% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 14/08 | 3,29% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | 13/08 | 3,29% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 13/08 | 3,29% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 14/08 | 3,29% |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | 14/08 | 3,29% |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 15/08 | 3,29% |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 14/08 | 3,29% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 14/08 | 3,29% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 14/08 | 3,29% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 13/08 | 3,29% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | 14/08 | 3,29% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | 14/08 | 3,29% |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | 14/08 | 3,29% |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 14/08 | 3,29% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 15/08 | 3,29% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 15/08 | 3,29% |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 15/08 | 3,29% |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | 14/08 | 3,29% |
