| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 27/06 | 1,19% |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | 30/06 | 1,19% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 30/06 | 1,19% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 27/06 | 1,19% |
| ROBECO SMART MATERIALS I EUR | 30/06 | 1,19% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 30/06 | 1,19% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 30/06 | 1,19% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | 30/06 | 1,18% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 30/06 | 1,18% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 30/06 | 1,18% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 30/06 | 1,18% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 30/06 | 1,18% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 20/06 | 1,18% |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | 30/06 | 1,17% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | 30/06 | 1,17% |
| CHALLENGE INTERNATIONAL INCOME SH-A | 30/06 | 1,17% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 30/06 | 1,17% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | 30/06 | 1,17% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 30/06 | 1,17% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 30/06 | 1,17% |
