| JPM INCOME C2 (ACC) USD | 03/04 | 2,26% |
| JPM INCOME I2 (ACC) USD | 03/04 | 2,26% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | 02/04 | 2,26% |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 02/04 | 2,26% |
| LO FUNDS - ALL ROADS (EUR) M CAP | 01/04 | 2,26% |
| LO FUNDS - ALL ROADS (EUR) M DIS | 01/04 | 2,26% |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 02/04 | 2,26% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 02/04 | 2,26% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 02/04 | 2,26% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 02/04 | 2,26% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 02/04 | 2,26% |
| PICTET - USD SHORT MID-TERM BONDS I USD | 02/04 | 2,26% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | 02/04 | 2,26% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 02/04 | 2,26% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | 02/04 | 2,26% |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 01/04 | 2,26% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 02/04 | 2,25% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 01/04 | 2,25% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 01/04 | 2,25% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 02/04 | 2,25% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 02/04 | 2,25% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | 02/04 | 2,25% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | 02/04 | 2,25% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | 31/03 | 2,25% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | 31/03 | 2,25% |
| MOMENTO / EUROPA | 02/04 | 2,25% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | 02/04 | 2,25% |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | 01/04 | 2,25% |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | 02/04 | 2,25% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | 27/02 | 2,25% |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | 01/04 | 2,25% |
| XTRACKERS SPAIN UCITS ETF 1C | 01/04 | 2,25% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 02/04 | 2,24% |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 02/04 | 2,24% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 01/04 | 2,24% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 01/04 | 2,24% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 01/04 | 2,24% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 01/04 | 2,24% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 01/04 | 2,24% |
| BL GLOBAL 30 A DIS | 01/04 | 2,24% |
| BL GLOBAL 30 B CAP | 01/04 | 2,24% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 02/04 | 2,24% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | 02/04 | 2,24% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | 02/04 | 2,24% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 25/03 | 2,24% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 01/04 | 2,24% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 01/04 | 2,24% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | 02/04 | 2,24% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | 02/04 | 2,24% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | 02/04 | 2,24% |
