| CT (LUX) UK EQUITY INCOME 9G GBP | 24/09 | 5,30% |
| FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | 24/09 | 5,30% |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | 24/09 | 5,30% |
| FON FINECO GESTION III, FI | 18/09 | 5,30% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | 24/09 | 5,30% |
| LO FUNDS - ASIA VALUE BOND (USD) S CAP | 24/09 | 5,30% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 23/09 | 5,30% |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | 23/09 | 5,30% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 24/09 | 5,30% |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 24/09 | 5,30% |
| SCHRODER ISF US LARGE CAP IZ ACC EUR (HEDGED) | 24/09 | 5,30% |
| T.ROWE DIVERSIFIED INCOME BOND FUND C9 | 24/09 | 5,30% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR ACC | 18/09 | 5,30% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | 18/09 | 5,30% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN EUR | 24/09 | 5,29% |
| AMUNDI FUNDS US BOND INCOME R2 USD (C) | 24/09 | 5,29% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 23/09 | 5,29% |
| BNP PARIBAS AQUA CLASSIC EUR CAP | 24/09 | 5,29% |
| CT (LUX) UK EQUITY INCOME IE EUR | 24/09 | 5,29% |
| CT (LUX) UK EQUITY INCOME IG GBP | 24/09 | 5,29% |
