| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | 15/10 | 6,93% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 29/10 | 6,93% |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES DV USD | 28/10 | 6,93% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 29/10 | 6,93% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 29/10 | 6,93% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | 29/10 | 6,93% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 28/10 | 6,93% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | 29/10 | 6,92% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | 29/10 | 6,92% |
| CAIXABANK GESTION 60, FI INTERNA | 27/10 | 6,92% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 29/10 | 6,92% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 28/10 | 6,92% |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | 28/10 | 6,92% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 29/10 | 6,92% |
| JPM US SHORT DURATION BOND I2 (ACC) USD | 29/10 | 6,92% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | 29/10 | 6,92% |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | 28/10 | 6,92% |
| MSIF GLOBAL MACRO AH (EUR) | 29/10 | 6,92% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | 29/10 | 6,92% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 29/10 | 6,92% |
