| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | 18/05 | 2,14% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 19/05 | 2,14% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | 18/05 | 2,13% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | 19/05 | 2,13% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | 19/05 | 2,13% |
| BANKINTER PREMIUM MODERADO, FI R | 19/05 | 2,13% |
| BEST MANAGER 25, FI A | 15/05 | 2,13% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 19/05 | 2,13% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 19/05 | 2,13% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 19/05 | 2,13% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 19/05 | 2,13% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | 19/05 | 2,13% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 19/05 | 2,13% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 19/05 | 2,13% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 18/05 | 2,13% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 19/05 | 2,13% |
| DWS INVEST ESG TOP EUROLAND FD | 19/05 | 2,13% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | 19/05 | 2,13% |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 18/05 | 2,13% |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 19/05 | 2,13% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 18/05 | 2,13% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | 19/05 | 2,13% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | 18/05 | 2,13% |
| MEDIOLANUM DYNAMIC COLLECTION S-A | 24/04 | 2,13% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | 19/05 | 2,13% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 18/05 | 2,13% |
| RURAL PERFIL MODERADO, FI CARTERA | 15/05 | 2,13% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 19/05 | 2,13% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 19/05 | 2,13% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 19/05 | 2,13% |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 19/05 | 2,13% |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | 18/05 | 2,13% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED CAP | 19/05 | 2,13% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 19/05 | 2,13% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | 18/05 | 2,13% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | 19/05 | 2,13% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | 19/05 | 2,12% |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | 19/05 | 2,12% |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | 19/05 | 2,12% |
| BGF CHINA BOND A6 USD (HEDGED) | 19/05 | 2,12% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 19/05 | 2,12% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 19/05 | 2,12% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | 19/05 | 2,12% |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | 17/05 | 2,12% |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | 17/05 | 2,12% |
| DWS CONCEPT KALDEMORGEN LC | 19/05 | 2,12% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 18/05 | 2,12% |
| FIDELITY FUNDS-US EQUITY E-ACC-EUR | 19/05 | 2,12% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 19/05 | 2,12% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | 19/05 | 2,12% |
