| ALLIANZ STRATEGY 50 CT EUR CAP | 19/05 | 2,31% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | 18/05 | 2,31% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | 19/05 | 2,31% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 19/05 | 2,31% |
| CHALLENGE SPAIN EQUITY S-A | 19/05 | 2,31% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | 19/05 | 2,31% |
| DB CONSERVATIVE SAA (USD) USD LC10 | 19/05 | 2,31% |
| DWS DEUTSCHLAND IC | 19/05 | 2,31% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | 19/05 | 2,31% |
| GESTION BOUTIQUE / CL FLEXIBLE | 15/05 | 2,31% |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | 15/05 | 2,31% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | 13/05 | 2,31% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | 19/05 | 2,31% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | 19/05 | 2,31% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | 19/05 | 2,31% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | 19/05 | 2,31% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | 24/04 | 2,31% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 19/05 | 2,31% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 18/05 | 2,31% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | 19/05 | 2,31% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | 19/05 | 2,31% |
| SINGULAR MULTIACTIVOS / 60 A | 18/05 | 2,31% |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | 13/05 | 2,31% |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | 19/05 | 2,31% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 18/05 | 2,30% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 19/05 | 2,30% |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | 15/04 | 2,30% |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | 19/05 | 2,30% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | 19/05 | 2,30% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 19/05 | 2,30% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 19/05 | 2,30% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | 19/05 | 2,30% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 18/05 | 2,30% |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | 19/05 | 2,30% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 19/05 | 2,30% |
| HSBC GIF CHINESE EQUITY EC USD | 19/05 | 2,30% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | 19/05 | 2,30% |
| JPM DIVERSIFIED RISK A (ACC) USD | 19/05 | 2,30% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 19/05 | 2,30% |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | 18/05 | 2,30% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | 19/05 | 2,30% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | 30/04 | 2,30% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 19/05 | 2,30% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 19/05 | 2,30% |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 15/05 | 2,30% |
| TEMPLETON BRIC A (ACC) EUR-H1 | 19/05 | 2,30% |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 18/05 | 2,30% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | 18/05 | 2,30% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | 19/05 | 2,29% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 19/05 | 2,29% |
