| UBAM - SWISS EQUITY UD CHF | 12/05 | 1,68% |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | 13/05 | 1,67% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 12/05 | 1,67% |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | 12/05 | 1,67% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 13/05 | 1,67% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 13/05 | 1,67% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 13/05 | 1,67% |
| BGF US DOLLAR RESERVE X2 USD | 13/05 | 1,67% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 13/05 | 1,67% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 13/05 | 1,67% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 13/05 | 1,67% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 13/05 | 1,67% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | 12/05 | 1,67% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | 12/05 | 1,67% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 13/05 | 1,67% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 13/05 | 1,67% |
| GENERALI INVESTMENTS SICAV - PIR VALORE ITALIA BX | 06/05 | 1,67% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | 13/05 | 1,67% |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | 12/05 | 1,67% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 13/05 | 1,67% |
