| YOSEMITE HEDGE FUND, FIL A | 15/05 | 1,95% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 15/05 | 1,94% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 13/05 | 1,94% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | 29/04 | 1,94% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 15/05 | 1,94% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 23/04 | 1,94% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 15/05 | 1,94% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 15/05 | 1,94% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 15/05 | 1,94% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | 12/05 | 1,94% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | 12/05 | 1,94% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | 15/05 | 1,94% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 13/05 | 1,94% |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | 14/05 | 1,94% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 15/05 | 1,94% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | 15/05 | 1,94% |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | 15/05 | 1,94% |
| IBERCAJA BOLSA EUROPA, FI A | 15/05 | 1,94% |
| JANUS HENDERSON UK ALPHA Z ACC GBP | 15/05 | 1,94% |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | 24/04 | 1,94% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | 15/05 | 1,94% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | 15/05 | 1,94% |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 15/05 | 1,94% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 14/05 | 1,94% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | 15/05 | 1,94% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | 15/05 | 1,94% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | 13/05 | 1,94% |
| PICTET - GLOBAL EMERGING DEBT P DY USD | 15/05 | 1,94% |
| SCHRODER ISF SWISS EQUITY B ACC CHF | 15/05 | 1,94% |
| SCHRODER ISF SWISS EQUITY B DIS CHF | 15/05 | 1,94% |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 15/05 | 1,94% |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | 15/05 | 1,94% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 15/05 | 1,93% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 15/05 | 1,93% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 15/05 | 1,93% |
| BL EQUITIES EUROPE BI CAP | 15/05 | 1,93% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 13/05 | 1,93% |
| DWS INVEST ESG TOP EUROLAND TFD | 15/05 | 1,93% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 13/05 | 1,93% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 15/05 | 1,93% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 15/05 | 1,93% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | 15/05 | 1,93% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 15/05 | 1,93% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 14/05 | 1,93% |
| JPM SGD LIQUIDITY LVNAV E (ACC) | 15/05 | 1,93% |
| LA FRANCAISE PROTECTAUX I EUR | 12/05 | 1,93% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 15/05 | 1,93% |
| PICTET - GLOBAL EMERGING DEBT P USD | 15/05 | 1,93% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 15/05 | 1,93% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 15/05 | 1,93% |
