| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S USD DIS | 04/08 | 4,57% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I10 | 04/08 | 4,57% |
| UBAM - HYBRID BOND IC USD | 03/08 | 4,57% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | 03/08 | 4,57% |
| UNICAJA MIXTO RENTA VARIABLE, FI PR | 03/08 | 4,57% |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 31/07 | 4,56% |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND IIX USD CAP | 03/08 | 4,56% |
| BGF EUROPEAN EQUITY INCOME A6 EUR | 04/08 | 4,56% |
| BGF EUROPEAN EQUITY INCOME D5G EUR | 04/08 | 4,56% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | 04/08 | 4,56% |
| CPR SILVER AGE P | 04/08 | 4,56% |
| CT (LUX) US HIGH YIELD BOND IU USD | 04/08 | 4,56% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | 04/08 | 4,56% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) I CAP | 03/08 | 4,56% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | 03/08 | 4,56% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 04/08 | 4,56% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 04/08 | 4,56% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 04/08 | 4,56% |
| PICTET - NUTRITION I DY EUR | 04/08 | 4,56% |
| PICTET - NUTRITION I EUR | 04/08 | 4,56% |
