| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 11/09 | 3,77% |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | 11/09 | 3,77% |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | 10/09 | 3,77% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 11/09 | 3,77% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 11/09 | 3,77% |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | 11/09 | 3,77% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 11/09 | 3,77% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | 11/09 | 3,77% |
| EURIZON FUND-BOND USD LTE ZH EUR | 10/09 | 3,77% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | 11/09 | 3,77% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 11/09 | 3,77% |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | 11/09 | 3,77% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 11/09 | 3,77% |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 11/09 | 3,77% |
| JPM GLOBAL VALUE A (ACC) EUR | 11/09 | 3,77% |
| METAVALOR INTERNACIONAL, FI A | 11/09 | 3,77% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 11/09 | 3,77% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | 11/09 | 3,77% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 11/09 | 3,77% |
| NATIXIS ASIA EQUITY R/A (USD) | 11/09 | 3,77% |
