| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | 15/05 | 2,71% |
| ATHENEE FCP - BIRDIE A EUR CAP | 18/05 | 2,71% |
| BBVA MI INVERSION BOLSA, FI | 15/05 | 2,71% |
| BEST IDEAS, FI A | 15/05 | 2,71% |
| BGF WORLD GOLD A2 SGD (HEDGED) | 18/05 | 2,71% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 18/05 | 2,71% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 18/05 | 2,71% |
| CBNK CARTERA PREMIER 50, FI PREMIUM | 15/05 | 2,71% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 15/05 | 2,71% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | 18/05 | 2,71% |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-USD | 18/05 | 2,71% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 18/05 | 2,71% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 15/05 | 2,71% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | 18/05 | 2,71% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 15/05 | 2,71% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 18/05 | 2,71% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 18/05 | 2,71% |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | 15/05 | 2,71% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | 30/04 | 2,71% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | 18/05 | 2,71% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | 18/05 | 2,71% |
| ODDO BHF POLARIS BALANCED GCW-EUR | 18/05 | 2,71% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 18/05 | 2,71% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | 30/04 | 2,71% |
| T.ROWE EMERGING MARKETS BOND FUND A | 18/05 | 2,71% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | 18/05 | 2,70% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 18/05 | 2,70% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 18/05 | 2,70% |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | 18/05 | 2,70% |
| HSBC GIF EUROPE VALUE ID EUR | 18/05 | 2,70% |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | 18/05 | 2,70% |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | 18/05 | 2,70% |
| MYINVESTOR CARTERA PERMANENTE, FI | 18/05 | 2,70% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 18/05 | 2,70% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | 18/05 | 2,70% |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 18/05 | 2,70% |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 18/05 | 2,70% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 18/05 | 2,70% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | 18/05 | 2,69% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 18/05 | 2,69% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 18/05 | 2,69% |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | 15/05 | 2,69% |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 18/05 | 2,69% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | 18/05 | 2,69% |
| CT (LUX) EUROPEAN SELECT 1UH USD | 18/05 | 2,69% |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | 18/05 | 2,69% |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | 18/05 | 2,69% |
| DPAM B EQUITIES EUROLAND B EUR CAP | 18/05 | 2,69% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | 18/05 | 2,69% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 18/05 | 2,69% |
