| BGF US DOLLAR HIGH YIELD BOND A2 USD | 15/06 | 2,66% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 15/06 | 2,66% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 15/06 | 2,66% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 15/06 | 2,66% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 15/06 | 2,66% |
| DPAM L PATRIMONIAL FUND F CAP | 15/06 | 2,66% |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | 15/06 | 2,66% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 15/06 | 2,66% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 15/06 | 2,66% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 15/06 | 2,66% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | 15/06 | 2,66% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | 15/06 | 2,66% |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 15/06 | 2,66% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 15/06 | 2,66% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 15/06 | 2,66% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 12/06 | 2,66% |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 12/06 | 2,66% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 15/06 | 2,66% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | 15/06 | 2,66% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 04/06 | 2,66% |
