| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | 24/04 | 2,52% |
| KUTXABANK BOLSA, FI CARTERA | 18/05 | 2,52% |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | 15/05 | 2,52% |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | 18/05 | 2,52% |
| MUTUAFONDO EQUILIBRIO, FI A | 17/05 | 2,52% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | 18/05 | 2,52% |
| ODDO BHF POLARIS BALANCED CRW-EUR | 18/05 | 2,52% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 15/05 | 2,52% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 18/05 | 2,52% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 18/05 | 2,52% |
| UBAM - EUR FLOATING RATE NOTES IHC USD | 15/05 | 2,52% |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | 15/05 | 2,52% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 18/05 | 2,51% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 17/05 | 2,51% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 17/05 | 2,51% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 17/05 | 2,51% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 17/05 | 2,51% |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 18/05 | 2,51% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | 18/05 | 2,51% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | 18/05 | 2,51% |
