| GAM STAR GLOBAL FLEXIBLE A EUR CAP | 09/09 | 3,82% |
| GANE VALUE EVENT FUND M EUR DIS | 10/09 | 3,82% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | 10/09 | 3,82% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | 10/09 | 3,82% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 10/09 | 3,82% |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | 10/09 | 3,82% |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 10/09 | 3,82% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 09/09 | 3,82% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | 10/09 | 3,82% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | 10/09 | 3,82% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 10/09 | 3,82% |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 10/09 | 3,82% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 09/09 | 3,82% |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | 10/09 | 3,82% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 10/09 | 3,82% |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 10/09 | 3,82% |
| SYCOYIELD 2030 IC | 09/09 | 3,82% |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 09/09 | 3,82% |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 10/09 | 3,82% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | 04/09 | 3,81% |
