| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 16/06 | 2,91% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | 17/06 | 2,91% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | 16/06 | 2,91% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 17/06 | 2,91% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | 17/06 | 2,91% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | 17/06 | 2,91% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 17/06 | 2,91% |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | 17/06 | 2,91% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 17/06 | 2,91% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 17/06 | 2,91% |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | 16/06 | 2,91% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 16/06 | 2,91% |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | 16/06 | 2,91% |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | 16/06 | 2,91% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 17/06 | 2,90% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 17/06 | 2,90% |
| AMUNDI FUNDS CASH USD G2 USD (C) | 17/06 | 2,90% |
| ARQUIA BANCA PRUDENTE 30RV, FI A | 16/06 | 2,90% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | 17/06 | 2,90% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | 17/06 | 2,90% |
