| GAM MULTISTOCK SWISS EQUITY RA CHF | 07/05 | 2,15% |
| GAM MULTISTOCK SWISS EQUITY R CHF | 07/05 | 2,15% |
| GESIURIS BALANCED EURO, FI | 08/05 | 2,15% |
| GESTION BOUTIQUE III / NEO ACTIVA | 06/05 | 2,15% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 08/05 | 2,15% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 08/05 | 2,15% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 07/05 | 2,15% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | 08/05 | 2,15% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 07/05 | 2,15% |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | 08/05 | 2,15% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | 08/05 | 2,15% |
| BL GLOBAL 50 BM CAP | 07/05 | 2,14% |
| BL GLOBAL FLEXIBLE EUR BR CAP | 07/05 | 2,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | 07/05 | 2,14% |
| DWS INVEST TOP DIVIDEND USD LDM | 08/05 | 2,14% |
| FONDIBAS, FI | 08/05 | 2,14% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 07/05 | 2,14% |
| HSBC GIF CHINESE EQUITY IC USD | 08/05 | 2,14% |
| HSBC GIF CHINESE EQUITY ID USD | 08/05 | 2,14% |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | 08/05 | 2,14% |
