| BL EQUITIES DIVIDEND BI CAP | 19/05 | 1,92% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 18/05 | 1,92% |
| CHALLENGE EURO INCOME L-B | 19/05 | 1,92% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | 19/05 | 1,92% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 19/05 | 1,92% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 19/05 | 1,92% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 19/05 | 1,92% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 19/05 | 1,92% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 19/05 | 1,91% |
| EURIZON FUND-BOND GBP LTE R EUR | 18/05 | 1,91% |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | 19/05 | 1,90% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 19/05 | 1,90% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | 19/05 | 1,90% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 19/05 | 1,90% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | 19/05 | 1,89% |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 18/05 | 1,89% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 19/05 | 1,89% |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | 19/05 | 1,89% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 19/05 | 1,89% |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 19/05 | 1,89% |
