| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 13/05 | 1,42% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | 12/05 | 1,42% |
| ROBECO EUROPEAN STARS EQUITIES I GBP | 13/05 | 1,42% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 13/05 | 1,42% |
| SINGULAR MULTIACTIVOS / 40 Z | 12/05 | 1,42% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 12/05 | 1,42% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 12/05 | 1,42% |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | 06/05 | 1,42% |
| UBAM - USD FLOATING RATE NOTES RC USD | 12/05 | 1,42% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 12/05 | 1,42% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 12/05 | 1,42% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | 12/05 | 1,42% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 12/05 | 1,42% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | 13/05 | 1,42% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | 13/05 | 1,41% |
| BGF CHINA BOND A6 USD (HEDGED) | 13/05 | 1,41% |
| BGF ESG EMERGING MARKETS BOND D2 USD | 13/05 | 1,41% |
| BGF EURO-MARKETS A4 GBP | 13/05 | 1,41% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 13/05 | 1,41% |
| BL EQUITIES EUROPE BR CAP | 12/05 | 1,41% |
