| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 23/06 | 7,50% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 20/06 | 7,50% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | 24/06 | 7,50% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 24/06 | 7,49% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | 24/06 | 7,49% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 24/06 | 7,49% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 20/06 | 7,49% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 24/06 | 7,48% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 24/06 | 7,48% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | 20/06 | 7,48% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 24/06 | 7,48% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | 20/06 | 7,48% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | 24/06 | 7,48% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 24/06 | 7,48% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 24/06 | 7,47% |
| FSSA GREATER CHINA GROWTH III USD CAP | 24/06 | 7,47% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 23/06 | 7,47% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 24/06 | 7,47% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 24/06 | 7,47% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | 24/06 | 7,47% |
