| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | 18/05 | 2,66% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 18/05 | 2,66% |
| BL GLOBAL 75 BR CAP | 15/05 | 2,66% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 18/05 | 2,66% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | 18/05 | 2,66% |
| DWS CONCEPT KALDEMORGEN SC | 18/05 | 2,66% |
| DWS CONCEPT KALDEMORGEN SCR | 18/05 | 2,66% |
| DWS CONCEPT KALDEMORGEN VC | 18/05 | 2,66% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 15/05 | 2,66% |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | 18/05 | 2,66% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 18/05 | 2,66% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 18/05 | 2,66% |
| HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | 18/05 | 2,66% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 18/05 | 2,66% |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | 01/05 | 2,66% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | 18/05 | 2,66% |
| SCHRODER ISF US LARGE CAP C ACC USD | 01/05 | 2,66% |
| SCHRODER ISF US LARGE CAP C DIS USD | 01/05 | 2,66% |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | 18/05 | 2,66% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | 30/04 | 2,66% |
| ALPHA FIXED INCOME UCITS FUND FIUA | 15/05 | 2,65% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 18/05 | 2,65% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 18/05 | 2,65% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | 18/05 | 2,65% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 18/05 | 2,65% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 18/05 | 2,65% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 18/05 | 2,65% |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | 15/05 | 2,65% |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | 18/05 | 2,65% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 15/05 | 2,65% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 15/05 | 2,65% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | 18/05 | 2,65% |
| GVCGAESCO PATRIMONIALISTA, FI P | 17/05 | 2,65% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 12/05 | 2,65% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | 18/05 | 2,65% |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | 18/05 | 2,65% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | 18/05 | 2,65% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | 18/05 | 2,65% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | 18/05 | 2,65% |
| SEXTANT PEA A EUR CAP | 15/05 | 2,65% |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR ACC | 18/05 | 2,65% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | 15/05 | 2,65% |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | 18/05 | 2,64% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 17/05 | 2,64% |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | 29/04 | 2,64% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 18/05 | 2,64% |
| BANKINTER PLATEA MODERADO, FI D | 15/05 | 2,64% |
| BANKINTER PLATEA MODERADO, FI R | 15/05 | 2,64% |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 18/05 | 2,64% |
| DPAM L BONDS EUR INFLATION LINKED A DIS | 18/05 | 2,64% |
