| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | 13/02 | -1,14% |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | 13/02 | -1,14% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | 13/02 | -1,14% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 13/02 | -1,14% |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | 13/02 | -1,14% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 13/02 | -1,14% |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | 13/02 | -1,15% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 12/02 | -1,15% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 13/02 | -1,15% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | 10/02 | -1,15% |
| CAIXABANK BOLSA USA, FI INTERNA | 12/02 | -1,15% |
| CAIXABANK BOLSA USA, FI SIN RETRO | 12/02 | -1,15% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 12/02 | -1,15% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 12/02 | -1,15% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 12/02 | -1,15% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | 13/02 | -1,15% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 13/02 | -1,15% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | 13/02 | -1,15% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 13/02 | -1,15% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | 13/02 | -1,15% |
