| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 13/05 | 2,14% |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | 15/05 | 2,14% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | 15/05 | 2,14% |
| FONDITEL ALBATROS, FI A | 13/05 | 2,14% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | 15/05 | 2,14% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | 15/05 | 2,14% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 15/05 | 2,14% |
| JPM US GROWTH A (ACC) EUR (HEDGED) | 15/05 | 2,14% |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | 14/05 | 2,14% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | 15/05 | 2,14% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | 15/05 | 2,14% |
| PICTET - GLOBAL EMERGING DEBT I USD | 15/05 | 2,14% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 13/05 | 2,14% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 30/04 | 2,14% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 15/05 | 2,14% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | 15/05 | 2,13% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 15/05 | 2,13% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 15/05 | 2,13% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 15/05 | 2,13% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | 15/05 | 2,13% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | 15/05 | 2,13% |
| CT (LUX) US HIGH YIELD BOND ZU USD | 15/05 | 2,13% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 15/05 | 2,13% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | 15/05 | 2,13% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | 15/05 | 2,13% |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 15/05 | 2,13% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | 15/05 | 2,13% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | 15/05 | 2,13% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | 15/05 | 2,13% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 15/05 | 2,13% |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 14/05 | 2,13% |
| MEDIOLANUM DYNAMIC COLLECTION S-A | 24/04 | 2,13% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 15/05 | 2,13% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 15/05 | 2,13% |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | 15/05 | 2,13% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 13/05 | 2,13% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 15/05 | 2,13% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | 15/05 | 2,13% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | 15/05 | 2,13% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | 15/05 | 2,12% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 15/05 | 2,12% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 15/05 | 2,12% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | 15/05 | 2,12% |
| AXA WORLD FUNDS-US GROWTH A CAP USD | 15/05 | 2,12% |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 15/05 | 2,12% |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 15/05 | 2,12% |
| BL-FUND SELECTION 0-50 BI CAP | 13/05 | 2,12% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | 15/05 | 2,12% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | 15/05 | 2,12% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 15/05 | 2,12% |
