| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 24/09 | 5,36% |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 17/09 | 5,36% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | 24/09 | 5,36% |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD DIS | 23/09 | 5,36% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | 24/09 | 5,36% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 24/09 | 5,36% |
| GAM MULTISTOCK SWISS EQUITY C CHF | 24/09 | 5,36% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BD USD | 24/09 | 5,36% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNY H EUR | 23/09 | 5,36% |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | 23/09 | 5,36% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 24/09 | 5,36% |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | 24/09 | 5,36% |
| SYCOMORE SELECTION MIDCAP I | 23/09 | 5,36% |
| TEMPLETON GLOBAL BOND N (ACC) USD | 24/09 | 5,36% |
| T.ROWE DIVERSIFIED INCOME BOND FUND I9 | 24/09 | 5,36% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | 23/09 | 5,36% |
| ADASTRA, FI A | 23/09 | 5,35% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 24/09 | 5,35% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 24/09 | 5,35% |
| BEST IDEAS, FI A | 23/09 | 5,35% |
