| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | 18/05 | 2,93% |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 18/05 | 2,93% |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | 18/05 | 2,93% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | 18/05 | 2,93% |
| BNP PARIBAS AQUA I CAP | 18/05 | 2,93% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | 18/05 | 2,93% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | 18/05 | 2,93% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | 15/05 | 2,93% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | 18/05 | 2,93% |
| IBERCAJA BOLSA EUROPA, FI B | 18/05 | 2,93% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 18/05 | 2,93% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 18/05 | 2,93% |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 18/05 | 2,93% |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 18/05 | 2,93% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 18/05 | 2,93% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 15/05 | 2,93% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | 18/05 | 2,93% |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 15/05 | 2,93% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 15/05 | 2,93% |
| ROBECO GLOBAL SDG EQUITIES D EUR | 18/05 | 2,93% |
| RURAL SELECCION EQUILIBRADA, FI | 15/05 | 2,93% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 30/04 | 2,93% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 18/05 | 2,93% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 18/05 | 2,93% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | 18/05 | 2,92% |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | 15/05 | 2,92% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | 18/05 | 2,92% |
| BGF WORLD GOLD C2 EUR | 18/05 | 2,92% |
| BNP PARIBAS AQUA PRIVILEGE CAP | 18/05 | 2,92% |
| BNP PARIBAS RMB BOND CLASSIC DIS | 18/05 | 2,92% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 18/05 | 2,92% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | 18/05 | 2,92% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | 18/05 | 2,92% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 17/05 | 2,92% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | 18/05 | 2,92% |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | 01/05 | 2,92% |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | 18/05 | 2,92% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 18/05 | 2,92% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 18/05 | 2,92% |
| SCHRODER ISF US LARGE CAP I ACC USD | 01/05 | 2,92% |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | 18/05 | 2,92% |
| T.ROWE EMERGING MARKETS BOND FUND Q | 18/05 | 2,92% |
| UNICAJA MODERADO, FI I | 15/05 | 2,92% |
| ARQUIA BANCA DINAMICO 100RV, FI A | 17/05 | 2,91% |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | 18/05 | 2,91% |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | 18/05 | 2,91% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 18/05 | 2,91% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | 18/05 | 2,91% |
| INTERMONEY GESTION FLEXIBLE, FI I | 18/05 | 2,91% |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | 15/05 | 2,91% |
