| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | 10/06 | 1,74% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 09/06 | 1,74% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 10/06 | 1,74% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | 10/06 | 1,74% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | 10/06 | 1,74% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | 09/06 | 1,74% |
| IMGP GLOBAL HIGH YIELD C USD D | 09/06 | 1,74% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 10/06 | 1,74% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 10/06 | 1,74% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 10/06 | 1,74% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 10/06 | 1,74% |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | 10/06 | 1,74% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 10/06 | 1,74% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 10/06 | 1,74% |
| UNICAJA GESTION CRECIMIENTO, FI I | 09/06 | 1,74% |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | 10/06 | 1,74% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 10/06 | 1,73% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | 10/06 | 1,73% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | 10/06 | 1,73% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 10/06 | 1,73% |
