| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 15/05 | 2,10% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 18/05 | 2,10% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | 15/05 | 2,10% |
| TEMPLETON GLOBAL BOND W (ACC) USD | 18/05 | 2,10% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 18/05 | 2,10% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 18/05 | 2,10% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 15/05 | 2,10% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | 15/05 | 2,10% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 18/05 | 2,10% |
| ALLIANZ CHINA EQUITY CT EUR | 18/05 | 2,09% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 18/05 | 2,09% |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | 15/04 | 2,09% |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | 18/05 | 2,09% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | 18/05 | 2,09% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | 18/05 | 2,09% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | 14/05 | 2,09% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | 14/05 | 2,09% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | 18/05 | 2,09% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 18/05 | 2,09% |
| DB ESG GROWTH SD EUR | 18/05 | 2,09% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 18/05 | 2,09% |
| DWS INVEST CHINA BONDS NC | 18/05 | 2,09% |
| FONDITEL ALBATROS, FI C | 17/05 | 2,09% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | 18/05 | 2,09% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | 18/05 | 2,09% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | 18/05 | 2,09% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 18/05 | 2,09% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 18/05 | 2,09% |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 15/05 | 2,09% |
| LORD ABBETT HIGH YIELD FUND J USD CAP | 18/05 | 2,09% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 18/05 | 2,09% |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | 15/05 | 2,09% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | 15/05 | 2,09% |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | 18/05 | 2,09% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 18/05 | 2,08% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 18/05 | 2,08% |
| AMUNDI FUNDS CASH USD F2 USD (C) | 18/05 | 2,08% |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | 18/05 | 2,08% |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 18/05 | 2,08% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | 18/05 | 2,08% |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | 18/05 | 2,08% |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | 18/05 | 2,08% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 18/05 | 2,08% |
| DUNAS VALOR AUDAZ, FI G | 15/05 | 2,08% |
| DWS CONCEPT KALDEMORGEN NC | 18/05 | 2,08% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | 15/05 | 2,08% |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | 15/05 | 2,08% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | 18/05 | 2,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | 18/05 | 2,08% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | 18/05 | 2,08% |
