| GVC GAESCO CROSSOVER / 50 RVME A | 14/05 | 2,01% |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | 15/05 | 2,01% |
| INVERBANSER, FI | 13/05 | 2,01% |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | 24/04 | 2,01% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | 15/05 | 2,01% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 15/05 | 2,01% |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 14/05 | 2,01% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | 15/05 | 2,01% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 15/05 | 2,01% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | 15/05 | 2,01% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 15/05 | 2,01% |
| SABADELL PRUDENTE, FI PYME | 13/05 | 2,01% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 15/05 | 2,01% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | 15/05 | 2,01% |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 15/05 | 2,01% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 30/04 | 2,01% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | 15/05 | 2,01% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 13/05 | 2,01% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 15/05 | 2,00% |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | 15/05 | 2,00% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 14/05 | 2,00% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 14/05 | 2,00% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 14/05 | 2,00% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 14/05 | 2,00% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 14/05 | 2,00% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 14/05 | 2,00% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 14/05 | 2,00% |
| BNP PARIBAS AQUA N CAP | 15/05 | 2,00% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 15/05 | 2,00% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 15/05 | 2,00% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | 15/05 | 2,00% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 15/05 | 2,00% |
| JPM EUROPE DYNAMIC D (ACC) USD | 15/05 | 2,00% |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | 24/04 | 2,00% |
| LAZARD EQUITY SRI UC EUR | 13/05 | 2,00% |
| L&G DAX DAILY 2X SHORT UCITS ETF | 15/05 | 2,00% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | 13/05 | 2,00% |
| PIMCO EMERGING MARKETS BOND E USD CAP | 15/05 | 2,00% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 15/05 | 2,00% |
| UBS PREMIUM MODERADO, FI A | 14/05 | 2,00% |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | 15/05 | 2,00% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 15/05 | 1,99% |
| ATTITUDE GLOBAL / FENWAY | 14/05 | 1,99% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 13/05 | 1,99% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 15/05 | 1,99% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 15/05 | 1,99% |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | 15/05 | 1,99% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 15/05 | 1,99% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 14/05 | 1,99% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 14/05 | 1,99% |
