| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 05/11 | 3,43% |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | 06/11 | 3,43% |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | 06/11 | 3,43% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | 06/11 | 3,43% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 06/11 | 3,43% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 05/11 | 3,43% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 05/11 | 3,43% |
| T.ROWE EURO CORPORATE BOND FUND Q | 06/11 | 3,43% |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | 05/11 | 3,43% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | 06/11 | 3,42% |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | 06/11 | 3,42% |
| ALMA V, FIL I | 30/09 | 3,42% |
| AMUNDI SHORT TERM CREDIT I2-C | 05/11 | 3,42% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | 06/11 | 3,42% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 06/11 | 3,42% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 06/11 | 3,42% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | 06/11 | 3,42% |
| FONDO ETICO EDUCA 5.0, FI | 06/11 | 3,42% |
| GAM STAR GLOBAL MODERATE U GBP CAP | 05/11 | 3,42% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | 06/11 | 3,42% |
