| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | 12/06 | 3,41% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | 12/06 | 3,41% |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | 15/06 | 3,40% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 14/06 | 3,40% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 14/06 | 3,40% |
| CT (LUX) UK EQUITY INCOME ZE EUR | 15/06 | 3,40% |
| GAM STAR JAPAN LEADERS A EUR CAP | 15/06 | 3,40% |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | 15/06 | 3,40% |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | 12/06 | 3,40% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | 29/05 | 3,40% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 15/06 | 3,40% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 15/06 | 3,40% |
| ODDO BHF GENERATION CN-EUR | 15/06 | 3,40% |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | 15/06 | 3,40% |
| SCHRODER ISF JAPAN DGF I ACC JPY | 15/06 | 3,40% |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | 10/06 | 3,40% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | 12/06 | 3,40% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 15/06 | 3,39% |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | 15/06 | 3,39% |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | 15/06 | 3,39% |
