| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 13/08 | 7,02% |
| FSSA GREATER CHINA GROWTH III USD CAP | 13/08 | 7,02% |
| IGVF, FI | 13/08 | 7,02% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 13/08 | 7,02% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 13/08 | 7,02% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 13/08 | 7,02% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 13/08 | 7,01% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | 11/08 | 7,01% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 13/08 | 7,01% |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 13/08 | 7,01% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 12/08 | 7,01% |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | 13/08 | 7,00% |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 11/08 | 7,00% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 13/08 | 6,99% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | 13/08 | 6,99% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | 13/08 | 6,99% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | 13/08 | 6,99% |
| UNIFOND RENTA FIJA GLOBAL, FI C | 11/08 | 6,99% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 13/08 | 6,98% |
| CPR INVEST DEFENSIVE A ACC | 12/08 | 6,98% |
