| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | 13/05 | 1,72% |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 12/05 | 1,71% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | 13/05 | 1,71% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 13/05 | 1,71% |
| AXA WORLD FUNDS-US GROWTH F CAP USD | 13/05 | 1,71% |
| BGF EURO-MARKETS A2 USD | 13/05 | 1,71% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 13/05 | 1,71% |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 13/05 | 1,71% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | 12/05 | 1,71% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | 13/05 | 1,71% |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 07/05 | 1,71% |
| DUNAS VALOR AUDAZ, FI D | 12/05 | 1,71% |
| DWS INVEST ASIAN BONDS USD XC | 13/05 | 1,71% |
| FIDELITY FUNDS-FLEXIBLE BOND I-DIST-GBP | 21/04 | 1,71% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 13/05 | 1,71% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | 13/05 | 1,71% |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 13/05 | 1,71% |
| ISHARES $ TIPS UCITS ETF USD (ACC) | 13/05 | 1,71% |
| JPM GLOBAL INCOME ESG C (DIV) USD (HEDGED) | 13/05 | 1,71% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 12/05 | 1,71% |
