| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | 09/03 | 2,77% |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 09/03 | 2,77% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | 09/03 | 2,77% |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | 09/03 | 2,77% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 09/03 | 2,77% |
| SALAR FUND E2 GBP CAP | 06/03 | 2,77% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 09/03 | 2,77% |
| SILVERBACK, FI A | 06/03 | 2,77% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | 09/03 | 2,77% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 09/03 | 2,77% |
| UBAM - EM HIGH ALPHA BOND IC USD | 06/03 | 2,77% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 09/03 | 2,76% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | 06/03 | 2,76% |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 27/02 | 2,76% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 09/03 | 2,76% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | 09/03 | 2,76% |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 09/03 | 2,76% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | 09/03 | 2,76% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | 09/03 | 2,76% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | 09/03 | 2,76% |
