| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 06/08 | 2,38% |
| LAZARD CONVERTIBLE GLOBAL TC GBP | 06/08 | 2,38% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 06/08 | 2,38% |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 05/08 | 2,38% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | 06/08 | 2,38% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 06/08 | 2,38% |
| DPAM L BONDS CORPORATE EUR E DIS | 06/08 | 2,37% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 06/08 | 2,37% |
| R-CO ALIZES D EUR | 05/08 | 2,37% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | 06/08 | 2,37% |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 06/08 | 2,36% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H GBP | 05/08 | 2,36% |
| NORDEA 1-EMERGING STARS EQUITY FUND AI-EUR | 06/08 | 2,36% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 06/08 | 2,36% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 06/08 | 2,36% |
| BGF EMERGING MARKETS D2 USD | 06/08 | 2,35% |
| BL EQUITIES EUROPE BI CAP | 05/08 | 2,35% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 06/08 | 2,35% |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 06/08 | 2,35% |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 06/08 | 2,35% |
