| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 13/05 | 2,06% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 13/05 | 2,06% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | 11/05 | 2,06% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | 13/05 | 2,06% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 12/05 | 2,06% |
| DWS INVEST ESG QI LOWVOL WORLD ND | 13/05 | 2,06% |
| FIDELITY ILF THE STERLING FUND R ACC | 13/05 | 2,06% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | 13/05 | 2,06% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | 13/05 | 2,06% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | 12/05 | 2,06% |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | 12/05 | 2,06% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | 13/05 | 2,06% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | 13/05 | 2,06% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 13/05 | 2,06% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | 13/05 | 2,06% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 12/05 | 2,06% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 13/05 | 2,06% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | 13/05 | 2,06% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | 12/05 | 2,06% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | 12/05 | 2,06% |
