| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 15/05 | 2,12% |
| JANUS HENDERSON HIGH YIELD A2 USD | 15/05 | 2,12% |
| MAN ACTIVE BALANCED I USD | 14/05 | 2,12% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | 15/05 | 2,12% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 15/05 | 2,12% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | 15/05 | 2,12% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | 13/05 | 2,12% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | 13/05 | 2,12% |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | 15/05 | 2,11% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 13/05 | 2,11% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 15/05 | 2,11% |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | 13/05 | 2,11% |
| BGF CHINA BOND A6 NZD (HEDGED) | 15/05 | 2,11% |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 15/05 | 2,11% |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | 15/05 | 2,11% |
| BL GLOBAL 50 B CAP | 15/05 | 2,11% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | 15/05 | 2,11% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | 15/05 | 2,11% |
| COMPAS EQUILIBRADO, FI | 14/05 | 2,11% |
| CT (LUX) EMERGING MARKET DEBT DU USD | 15/05 | 2,11% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | 15/05 | 2,11% |
| FONDMAPFRE ELECCION PRUDENTE, FI R | 13/05 | 2,11% |
| GESIURIS ESTRATEGIA MIXTA, FIL | 15/05 | 2,11% |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | 14/05 | 2,11% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | 15/05 | 2,11% |
| IM 93 RENTA, FI P | 14/05 | 2,11% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 15/05 | 2,11% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 15/05 | 2,11% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 14/05 | 2,11% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 15/05 | 2,11% |
| ODDO BHF PROACTIF EUROPE CR-EUR | 15/05 | 2,11% |
| PICTET - EMERGING CORPORATE BONDS I USD | 15/05 | 2,11% |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 14/05 | 2,11% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 15/05 | 2,11% |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 15/05 | 2,11% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 30/04 | 2,11% |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 15/05 | 2,11% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 15/05 | 2,11% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | 15/05 | 2,10% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | 15/05 | 2,10% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | 15/05 | 2,10% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | 15/05 | 2,10% |
| BGF EUROPEAN A2 USD (HEDGED) | 15/05 | 2,10% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 15/05 | 2,10% |
| BL GLOBAL 50 A DIS | 15/05 | 2,10% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | 15/05 | 2,10% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 15/05 | 2,10% |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 15/05 | 2,10% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | 15/05 | 2,10% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 14/05 | 2,10% |
