| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 17/06 | 2,99% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 17/06 | 2,99% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 17/06 | 2,99% |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | 16/06 | 2,99% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 16/06 | 2,99% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 17/06 | 2,99% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 16/06 | 2,99% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | 17/06 | 2,99% |
| UNICAJA CONSERVADOR, FI I | 16/06 | 2,99% |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 17/06 | 2,98% |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 17/06 | 2,98% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 17/06 | 2,98% |
| CREAND DOLPHIN EQUITIES, FI R | 17/06 | 2,98% |
| DLTV EUROPE, FI A | 17/06 | 2,98% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | 17/06 | 2,98% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | 16/06 | 2,98% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | 17/06 | 2,98% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | 16/06 | 2,98% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | 16/06 | 2,98% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | 17/06 | 2,98% |
