| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 15/06 | 3,43% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | 15/06 | 3,43% |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | 12/06 | 3,43% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 15/06 | 3,43% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | 15/06 | 3,43% |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 15/06 | 3,43% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | 15/06 | 3,43% |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | 15/06 | 3,43% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 15/06 | 3,43% |
| PICTET - EMERGING DEBT BLEND R USD | 15/06 | 3,43% |
| QUADRIGA INVESTORS - AQUA FUND A CAP | 11/06 | 3,43% |
| UBAM - USD FLOATING RATE NOTES AC USD | 12/06 | 3,43% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 15/06 | 3,43% |
| ATTITUDE OPPORTUNITIES, FI | 15/06 | 3,42% |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | 15/06 | 3,42% |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | 15/06 | 3,42% |
| BGF WORLD FINANCIALS A2 USD | 15/06 | 3,42% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 15/06 | 3,42% |
| BL GLOBAL FLEXIBLE EUR A DIS | 15/06 | 3,42% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 12/06 | 3,42% |
