| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | 18/06 | 4,76% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | 18/06 | 4,76% |
| DWS INVEST CHINA BONDS USD TFC | 18/06 | 4,76% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 18/06 | 4,76% |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 18/06 | 4,76% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | 18/06 | 4,76% |
| INVESCO EMERGING MARKETS BOND C CAP USD | 18/06 | 4,76% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 18/06 | 4,76% |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | 18/06 | 4,76% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 17/06 | 4,76% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | 18/06 | 4,76% |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 18/06 | 4,76% |
| QUADRIGA INVESTORS - AQUA FUND C CAP | 11/06 | 4,76% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 18/06 | 4,76% |
| SCHRODER ISF GLOBAL GOLD C DIS USD | 18/06 | 4,76% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | 17/06 | 4,76% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 18/06 | 4,75% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 18/06 | 4,75% |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 18/06 | 4,75% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | 18/06 | 4,75% |
