| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | 19/05 | 2,19% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 19/05 | 2,18% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | 19/05 | 2,18% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 19/05 | 2,18% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | 19/05 | 2,18% |
| BGF ASIAN HIGH YIELD BOND E2 EUR | 19/05 | 2,18% |
| BGF EURO-MARKETS A2 CHF (HEDGED) | 19/05 | 2,18% |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | 19/05 | 2,18% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 19/05 | 2,18% |
| BL EQUITIES AMERICA A DIS | 19/05 | 2,18% |
| BL EQUITIES AMERICA B CAP | 19/05 | 2,18% |
| BL GLOBAL 50 A DIS | 19/05 | 2,18% |
| BL GLOBAL 50 B CAP | 19/05 | 2,18% |
| BNP PARIBAS CHINA EQUITY N CAP | 19/05 | 2,18% |
| CT (LUX) EUROPEAN SELECT AUH USD | 19/05 | 2,18% |
| CT (LUX) US HIGH YIELD BOND ZE EUR | 19/05 | 2,18% |
| FIDELITY ILF THE STERLING FUND R ACC | 19/05 | 2,18% |
| GCO MIXTO, FI | 19/05 | 2,18% |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | 19/05 | 2,18% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | 19/05 | 2,18% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 19/05 | 2,18% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | 19/05 | 2,18% |
| JANUS HENDERSON BALANCED I2 USD | 19/05 | 2,18% |
| JPM CHINA A (ACC) USD | 19/05 | 2,18% |
| JPM CHINA A (DIST) USD | 19/05 | 2,18% |
| JPM EMERGING MARKETS DEBT C (ACC) USD | 19/05 | 2,18% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | 19/05 | 2,18% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 19/05 | 2,18% |
| PICTET - ULTRA SHORT-TERM BONDS USD I | 18/05 | 2,18% |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 15/05 | 2,18% |
| SPBG PREMIUM VOLATILIDAD 10, FI B | 15/05 | 2,18% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 30/04 | 2,18% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 19/05 | 2,18% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 19/05 | 2,18% |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 19/05 | 2,18% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 19/05 | 2,18% |
| WAM GLOBAL ALLOCATION, FI A | 18/05 | 2,18% |
| YOSEMITE HEDGE FUND, FIL C | 19/05 | 2,18% |
| ABANTE SECTOR INMOBILIARIO, FI A | 19/05 | 2,17% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 19/05 | 2,17% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 19/05 | 2,17% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | 19/05 | 2,17% |
| BANKINTER PREMIUM MODERADO, FI A | 19/05 | 2,17% |
| BANKINTER PREMIUM MODERADO, FI D | 19/05 | 2,17% |
| BARING GERMAN GROWTH TRUST I EUR INC | 19/05 | 2,17% |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 19/05 | 2,17% |
| BGF CIRCULAR ECONOMY D2 EUR | 19/05 | 2,17% |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | 19/05 | 2,17% |
| BGF GLOBAL HIGH YIELD BOND X2 USD | 19/05 | 2,17% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 18/05 | 2,17% |
