| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | 05/08 | 3,20% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | 05/08 | 3,20% |
| BONA-RENDA, FI A | 05/08 | 3,20% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 05/08 | 3,20% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | 05/08 | 3,20% |
| DWS INVEST SHORT DURATION INCOME USD LCH | 05/08 | 3,20% |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED Z EUR | 04/08 | 3,20% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 04/08 | 3,20% |
| FIDELITY FUNDS-EUROPEAN VALUE E-ACC-EUR | 05/08 | 3,20% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | 05/08 | 3,20% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | 05/08 | 3,20% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 04/08 | 3,20% |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 05/08 | 3,20% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 05/08 | 3,20% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | 04/08 | 3,20% |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | 04/08 | 3,20% |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | 04/08 | 3,20% |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | 04/08 | 3,20% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 05/08 | 3,20% |
| MIRALTA PULSAR, FIL B | 31/07 | 3,20% |
