| PICTET - EUR SHORT TERM HIGH YIELD HI USD | 15/05 | 2,58% |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | 15/05 | 2,58% |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | 18/05 | 2,58% |
| SINGULAR MULTIACTIVOS / 60 Z | 15/05 | 2,58% |
| UBAM - USD FLOATING RATE NOTES IC EUR | 15/05 | 2,58% |
| UBAM - USD FLOATING RATE NOTES IC USD | 15/05 | 2,58% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | 18/05 | 2,58% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | 15/05 | 2,58% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | 15/05 | 2,58% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 18/05 | 2,57% |
| BGF CHINA A2 EUR (HEDGED) | 18/05 | 2,57% |
| BGF EMERGING MARKETS BOND C2 USD | 18/05 | 2,57% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 17/05 | 2,57% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 17/05 | 2,57% |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | 17/05 | 2,57% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 18/05 | 2,57% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | 18/05 | 2,57% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 18/05 | 2,57% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | 18/05 | 2,57% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | 18/05 | 2,57% |
