| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 02/11 | 2,20% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | 02/11 | 2,20% |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | 02/11 | 2,20% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | 02/11 | 2,20% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 02/11 | 2,20% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | 02/11 | 2,20% |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | 30/10 | 2,20% |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | 30/10 | 2,20% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 02/11 | 2,20% |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | 02/11 | 2,20% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P | 02/11 | 2,20% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S CHF DIS | 27/10 | 2,20% |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 02/11 | 2,19% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 02/11 | 2,19% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 29/10 | 2,19% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 30/10 | 2,19% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 02/11 | 2,19% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | 02/11 | 2,19% |
| HSBC GIF GLOBAL BOND EC USD | 02/11 | 2,19% |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | 30/10 | 2,19% |
| ALLIANZ INCOME AND GROWTH PM USD | 02/11 | 2,18% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 30/10 | 2,18% |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 02/11 | 2,18% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | 02/11 | 2,18% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | 02/11 | 2,18% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | 02/11 | 2,18% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | 02/11 | 2,18% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | 02/11 | 2,18% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | 02/11 | 2,18% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 30/10 | 2,18% |
| MSIF FLOATING RATE ABS A (EUR) | 02/11 | 2,18% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 02/11 | 2,18% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 02/11 | 2,18% |
| QUANTICA MANAGED FUTURES I3C-E | 30/10 | 2,18% |
| SANTANDER CORPORATE COUPON AD DIS | 02/11 | 2,18% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 02/11 | 2,18% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | 02/11 | 2,18% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 02/11 | 2,18% |
| UBAM - USD FLOATING RATE NOTES UHC EUR | 30/10 | 2,18% |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL GBP HEDGED DIS | 02/11 | 2,18% |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS GBP HEDGED DIS | 02/11 | 2,18% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C EUR DIS | 27/10 | 2,18% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C USD DIS | 27/10 | 2,18% |
| ABACO RENTA FIJA, FI R | 02/11 | 2,17% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | 02/11 | 2,17% |
| BANKINTER INTERNATIONAL FUND SICAV - INTERNATIONAL DIVERSIFIED PORTFOLIO A | 02/11 | 2,17% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 02/11 | 2,17% |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 02/11 | 2,17% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) (M) | 02/11 | 2,17% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | 02/11 | 2,17% |
