| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 24/09 | 2,18% |
| MAN TARGETRISK INU H CHF | 24/09 | 2,18% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 25/09 | 2,18% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 25/09 | 2,18% |
| RENTA 4 ACTIVOS GLOBALES, FI I | 25/09 | 2,18% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 23/09 | 2,18% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 25/09 | 2,18% |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 25/09 | 2,18% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | 25/09 | 2,18% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 25/09 | 2,18% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | 25/09 | 2,18% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 25/09 | 2,18% |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 3C USD HEDGED | 25/09 | 2,18% |
| BANKINTER ETHOS, FI R | 25/09 | 2,17% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | 23/09 | 2,17% |
| CPR INVEST GLOBAL SILVER AGE A ACC | 25/09 | 2,17% |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR | 24/09 | 2,17% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-USD | 25/09 | 2,17% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | 25/09 | 2,17% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | 25/09 | 2,17% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | 25/09 | 2,17% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 25/09 | 2,17% |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 25/09 | 2,17% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | 25/09 | 2,17% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | 25/09 | 2,17% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 25/09 | 2,17% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE EUR ACC | 25/09 | 2,17% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D SGD HEDGED ACC | 25/09 | 2,17% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 24/09 | 2,17% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 25/09 | 2,17% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 25/09 | 2,17% |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 25/09 | 2,17% |
| RENTA 4 ALPHA GLOBAL, FI | 25/09 | 2,17% |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 18/09 | 2,17% |
| UBAM - HYBRID BOND RC USD | 24/09 | 2,17% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | 25/09 | 2,17% |
| BISSAN / LARGO PLAZO B | 23/09 | 2,16% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 25/09 | 2,16% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT K-EUR | 25/09 | 2,16% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 24/09 | 2,16% |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | 24/09 | 2,16% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 25/09 | 2,16% |
| MAINFIRST - GERMANY FUND C EUR CAP | 24/09 | 2,16% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 24/09 | 2,16% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 24/09 | 2,16% |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | 25/09 | 2,16% |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | 25/09 | 2,16% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | 25/09 | 2,16% |
| PRISMA SICAV - PRISMA 30 | 22/09 | 2,16% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 25/09 | 2,16% |
