| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 27/06 | 3,75% |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | 30/06 | 3,75% |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX N CAP | 27/06 | 3,75% |
| DWS INVEST AFRICA GBP D RD | 03/06 | 3,75% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | 30/06 | 3,75% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 30/06 | 3,75% |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 27/06 | 3,75% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 27/06 | 3,75% |
| MSIF US HIGH YIELD BOND ZH (EUR) | 30/06 | 3,75% |
| ODDO BHF AVENIR CR-EUR | 30/06 | 3,75% |
| ODDO BHF AVENIR DR-EUR | 30/06 | 3,75% |
| TEMPLETON BRIC N (ACC) EUR | 30/06 | 3,75% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 27/06 | 3,74% |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | 30/06 | 3,74% |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 27/06 | 3,74% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | 30/06 | 3,74% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 30/06 | 3,74% |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 25/06 | 3,74% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 30/06 | 3,74% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | 30/06 | 3,74% |
