| JPM GLOBAL INCOME C (ACC) EUR | 24/09 | 5,43% |
| LA FRANCAISE PROTECTAUX I EUR | 23/09 | 5,43% |
| LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | 23/09 | 5,43% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 23/09 | 5,43% |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 24/09 | 5,43% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | 24/09 | 5,43% |
| PICTET - ULTRA SHORT-TERM BONDS USD R | 23/09 | 5,43% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 24/09 | 5,43% |
| R-CO CONVICTION CONVERTIBLES EUROPE P EUR | 23/09 | 5,43% |
| TIKEHAU SHORT DURATION I-ACC-USD-H | 23/09 | 5,43% |
| UBAM - 30 GLOBAL LEADERS EQUITY APC USD | 23/09 | 5,43% |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | 22/09 | 5,43% |
| UBAM - SWISS EQUITY IC CHF | 23/09 | 5,43% |
| UBAM - SWISS EQUITY IC EUR | 23/09 | 5,43% |
| UBAM - SWISS EQUITY IHC CHF | 23/09 | 5,43% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | 24/09 | 5,43% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | 24/09 | 5,43% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | 24/09 | 5,43% |
| WELLINGTON EURO HIGH YIELD BOND FUND USD S ACC HEDGED | 24/09 | 5,43% |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | 24/09 | 5,42% |
