| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | 11/09 | 3,09% |
| SCHRODER ISF US LARGE CAP IZ ACC USD | 11/09 | 3,09% |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | 11/09 | 3,09% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | 10/09 | 3,09% |
| BANKINTER PLATEA DINAMICO, FI B | 09/09 | 3,08% |
| BGF UNITED KINGDOM X2 EUR | 11/09 | 3,08% |
| CAIXABANK DESTINO 2050, FI PLUS | 09/09 | 3,08% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | 10/09 | 3,08% |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 10/09 | 3,08% |
| EVLI SHORT CORPORATE BOND FUND B | 11/09 | 3,08% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 10/09 | 3,08% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 11/09 | 3,08% |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | 11/09 | 3,08% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | 11/09 | 3,08% |
| LAZARD EUROPE CONCENTRATED R | 10/09 | 3,08% |
| LAZARD EURO SHORT DURATION SRI IC | 10/09 | 3,08% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 11/09 | 3,08% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 11/09 | 3,08% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 10/09 | 3,08% |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 11/09 | 3,08% |
