| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 14/08 | 2,97% |
| CARMIGNAC SECURITE AW USD ACC HDG | 17/08 | 2,97% |
| CT (LUX) UK EQUITY INCOME ASC SGD | 17/08 | 2,97% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 17/08 | 2,97% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 17/08 | 2,97% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | 17/08 | 2,97% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 17/08 | 2,97% |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | 07/08 | 2,97% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | 17/08 | 2,97% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 17/08 | 2,97% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 17/08 | 2,97% |
| MSIF MENA EQUITY A (USD) | 17/08 | 2,97% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 17/08 | 2,97% |
| PANZA INVERSIONES, FI A | 17/08 | 2,97% |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 17/08 | 2,97% |
| RENTA 4 ALPHA GLOBAL, FI | 17/08 | 2,97% |
| SEXTANT PME N EUR CAP | 14/08 | 2,97% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 17/08 | 2,97% |
| WELLINGTON WORLD BOND FUND USD N ACC | 17/08 | 2,97% |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | 17/08 | 2,96% |
