| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 19/05 | 2,21% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | 19/05 | 2,21% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | 19/05 | 2,21% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | 19/05 | 2,21% |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | 18/05 | 2,21% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | 19/05 | 2,21% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 19/05 | 2,21% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 19/05 | 2,21% |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | 19/05 | 2,21% |
| SWM GLOBAL FLEXIBLE, FI A | 18/05 | 2,21% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 30/04 | 2,21% |
| YOSEMITE HEDGE FUND, FIL F | 19/05 | 2,21% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | 19/05 | 2,20% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 19/05 | 2,20% |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | 19/05 | 2,20% |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 19/05 | 2,20% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | 19/05 | 2,20% |
| BL GLOBAL 30 AM DIS | 19/05 | 2,20% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 18/05 | 2,20% |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | 13/05 | 2,20% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 18/05 | 2,20% |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | 18/05 | 2,20% |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | 18/05 | 2,20% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-GBP | 19/05 | 2,20% |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 19/05 | 2,20% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | 19/05 | 2,20% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 19/05 | 2,20% |
| JPM EMERGING MARKETS DEBT I (ACC) USD | 19/05 | 2,20% |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 19/05 | 2,20% |
| MEDIOLANUM DYNAMIC COLLECTION L-A | 24/04 | 2,20% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | 19/05 | 2,20% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 19/05 | 2,20% |
| SCHRODER ISF US LARGE CAP B ACC USD | 01/05 | 2,20% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 19/05 | 2,19% |
| BARING GERMAN GROWTH TRUST I USD ACC | 19/05 | 2,19% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 19/05 | 2,19% |
| BGF CIRCULAR ECONOMY I2 JPY | 19/05 | 2,19% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | 19/05 | 2,19% |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | 18/05 | 2,19% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 19/05 | 2,19% |
| FRANKLIN INCOME N (MDIS) EUR | 19/05 | 2,19% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | 19/05 | 2,19% |
| JPM EMERGING MARKETS DEBT C (DIST) USD | 19/05 | 2,19% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 19/05 | 2,19% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | 19/05 | 2,19% |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | 18/05 | 2,19% |
| RENTA 4 SMALL CAPS GLOBAL, FI I | 19/05 | 2,19% |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | 18/05 | 2,19% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 18/05 | 2,19% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 18/05 | 2,19% |
