| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 13/05 | 1,28% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 12/05 | 1,28% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 13/05 | 1,28% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | 12/05 | 1,28% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | 13/05 | 1,28% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | 13/05 | 1,28% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 12/05 | 1,28% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | 12/05 | 1,28% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | 13/05 | 1,28% |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | 12/05 | 1,27% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 12/05 | 1,27% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | 13/05 | 1,27% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 29/04 | 1,27% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 13/05 | 1,27% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | 13/05 | 1,27% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 13/05 | 1,27% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 13/05 | 1,27% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 12/05 | 1,27% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 12/05 | 1,27% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | 12/05 | 1,27% |
