| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 11/02 | 1,44% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 11/02 | 1,44% |
| MARCH FLEXIBLE MAX 30, FI B | 11/02 | 1,44% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 12/02 | 1,44% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 12/02 | 1,44% |
| PICTET TR - DIVERSIFIED ALPHA J EUR | 11/02 | 1,44% |
| ROBECO BP US PREMIUM EQUITIES MH EUR | 12/02 | 1,44% |
| SANTALUCIA SELECCION MODERADO, FI A | 11/02 | 1,44% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 11/02 | 1,44% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 12/02 | 1,44% |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | 12/02 | 1,44% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | 11/02 | 1,44% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 12/02 | 1,44% |
| UBS MSCI CANADA UCITS ETF HGBP DIS | 12/02 | 1,44% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 12/02 | 1,44% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 12/02 | 1,43% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | 12/02 | 1,43% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 12/02 | 1,43% |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | 10/02 | 1,43% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | 12/02 | 1,43% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 12/02 | 1,43% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | 12/02 | 1,43% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | 12/02 | 1,43% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | 12/02 | 1,43% |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 11/02 | 1,43% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 10/02 | 1,43% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 10/02 | 1,43% |
| CAIXABANK CORE MASTER, FI | 11/02 | 1,43% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 12/02 | 1,43% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 12/02 | 1,43% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 12/02 | 1,43% |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 12/02 | 1,43% |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 12/02 | 1,43% |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | 12/02 | 1,43% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 12/02 | 1,43% |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | 12/02 | 1,43% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 12/02 | 1,43% |
| GESEM / GESTION FLEXIBLE | 11/02 | 1,43% |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 12/02 | 1,43% |
| HSBC GIF EUROLAND GROWTH EC EUR | 12/02 | 1,43% |
| IMGP US VALUE R EUR HP | 11/02 | 1,43% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | 12/02 | 1,43% |
| JPM GLOBAL BALANCED I (ACC) EUR | 12/02 | 1,43% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | 12/02 | 1,43% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 11/02 | 1,43% |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | 11/02 | 1,43% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 11/02 | 1,43% |
| MAVERICK FUND, FI A | 11/02 | 1,43% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 12/02 | 1,43% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | 11/02 | 1,43% |
