| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 02/07 | 2,36% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 03/07 | 2,36% |
| MSIF GLOBAL CREDIT A (USD) | 03/07 | 2,36% |
| PICTET - GLOBAL BONDS Z EUR | 02/07 | 2,36% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 03/07 | 2,36% |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 03/07 | 2,36% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 02/07 | 2,36% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 03/07 | 2,36% |
| SANTANDER COMPROMISO SOLIDARIO, FI F | 02/07 | 2,36% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 03/07 | 2,35% |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | 03/07 | 2,35% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | 02/07 | 2,35% |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | 02/07 | 2,35% |
| CPR INVEST SMART TRENDS A ACC | 02/07 | 2,35% |
| DWS INVEST CROCI US USD LC | 02/07 | 2,35% |
| H2O ADAGIO I (C) EUR | 02/07 | 2,35% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | 03/07 | 2,35% |
| JPM GLOBAL MACRO I (ACC) EUR | 03/07 | 2,35% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | 30/06 | 2,35% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 02/07 | 2,35% |
