| ALGEBRIS FINANCIAL CREDIT FUND RD USD | 25/06 | 9,72% |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 25/06 | 9,72% |
| ALLIANZ FLEXI ASIA BOND AT USD | 25/06 | 9,72% |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 25/06 | 9,72% |
| FONEMPORIUM, FI | 22/06 | 9,72% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 25/06 | 9,72% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 24/06 | 9,72% |
| SCHRODER ISF GLOBAL CONSUMER TRENDS C ACC USD | 02/06 | 9,72% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 25/06 | 9,72% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 25/06 | 9,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | 25/06 | 9,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 25/06 | 9,71% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 25/06 | 9,71% |
| JPM MANAGED RESERVES A (ACC) USD | 25/06 | 9,71% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 25/06 | 9,71% |
| JPM USD TREASURY CNAV C (ACC) | 25/06 | 9,71% |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 25/06 | 9,71% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 25/06 | 9,71% |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 25/06 | 9,71% |
| PIMCO GLOBAL BOND E USD CAP | 25/06 | 9,71% |
