| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 09/07 | 12,85% |
| DWS INVEST SHORT DURATION INCOME IC50 | 09/07 | 12,85% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | 09/07 | 12,85% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 09/07 | 12,85% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 09/07 | 12,85% |
| BL EQUITIES EUROPE A DIS | 08/07 | 12,84% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 09/07 | 12,84% |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 08/07 | 12,84% |
| CUASAR OPTIMAL YIELD, FI A | 08/07 | 12,84% |
| DWS INVEST GLOBAL BONDS CHF LCH | 09/07 | 12,84% |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 09/07 | 12,84% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 08/07 | 12,84% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 09/07 | 12,84% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 09/07 | 12,84% |
| ODDO BHF POLARIS MODERATE DRW-EUR | 08/07 | 12,84% |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | 08/07 | 12,84% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | 09/07 | 12,83% |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 08/07 | 12,83% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | 09/07 | 12,83% |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | 09/07 | 12,83% |
