| DNCA INVEST - ALPHA BONDS I EUR | 01/07 | 3,67% |
| LAZARD CONVERTIBLE EUROPE PC EUR | 01/07 | 3,67% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | 02/07 | 3,67% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | 02/07 | 3,67% |
| SANTANDER GO DYNAMIC BOND MEH CAP | 01/07 | 3,67% |
| SANTANDER RF CONVERTIBLES, FI A | 01/07 | 3,67% |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | 02/07 | 3,67% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 02/07 | 3,67% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | 02/07 | 3,67% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | 02/07 | 3,67% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | 02/07 | 3,67% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | 02/07 | 3,67% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | 02/07 | 3,67% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | 02/07 | 3,66% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | 02/07 | 3,66% |
| ACACIA BONOMIX, FI ORO | 30/06 | 3,66% |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 01/07 | 3,66% |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 02/07 | 3,66% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | 02/07 | 3,66% |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | 02/07 | 3,66% |
