| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 17/06 | 1,98% |
| YOSEMITE HEDGE FUND, FIL B | 17/06 | 1,98% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | 17/06 | 1,97% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | 17/06 | 1,97% |
| BGF ASIAN TIGER BOND C2 USD | 17/06 | 1,97% |
| BGF WORLD GOLD D2 CHF (HEDGED) | 17/06 | 1,97% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 17/06 | 1,97% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 17/06 | 1,97% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | 17/06 | 1,97% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | 17/06 | 1,97% |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | 15/06 | 1,97% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 16/06 | 1,97% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 17/06 | 1,97% |
| CT (LUX) UK EQUITIES AFH CHF | 17/06 | 1,97% |
| DPAM L BONDS EUR INFLATION LINKED M DIS | 16/06 | 1,97% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | 17/06 | 1,97% |
| EDMOND DE ROTHSCHILD PATRIMOINE A | 16/06 | 1,97% |
| EVLI EUROPEAN HIGH YIELD FUND IB | 17/06 | 1,97% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | 17/06 | 1,97% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | 17/06 | 1,97% |
