| BARING GLOBAL LEADERS FUND A USD DIS | 19/05 | 1,98% |
| BBVA BONOS DOLAR CORTO PLAZO, FI | 18/05 | 1,98% |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | 19/05 | 1,98% |
| BL GLOBAL 30 BR CAP | 19/05 | 1,98% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | 19/05 | 1,98% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | 19/05 | 1,98% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | 19/05 | 1,98% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | 19/05 | 1,98% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 19/05 | 1,98% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | 19/05 | 1,98% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 19/05 | 1,98% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | 19/05 | 1,98% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | 19/05 | 1,98% |
| GROUPAMA EURO ACTIVE EQUITY ND | 18/05 | 1,98% |
| ISHARES DAX (R) ESG UCITS ETF (DE) | 19/05 | 1,98% |
| JPM GBP LIQUIDITY LVNAV A (ACC) | 19/05 | 1,98% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 19/05 | 1,98% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | 19/05 | 1,98% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 19/05 | 1,98% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 19/05 | 1,98% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 19/05 | 1,98% |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 19/05 | 1,98% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 19/05 | 1,98% |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | 19/05 | 1,98% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 19/05 | 1,98% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 11/05 | 1,98% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 19/05 | 1,98% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 19/05 | 1,98% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 19/05 | 1,98% |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | 19/05 | 1,98% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 19/05 | 1,98% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 18/05 | 1,98% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 19/05 | 1,97% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | 19/05 | 1,97% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | 19/05 | 1,97% |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | 19/05 | 1,97% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 18/05 | 1,97% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 18/05 | 1,97% |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 19/05 | 1,97% |
| CHALLENGE EUROPEAN EQUITY S-A | 19/05 | 1,97% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | 19/05 | 1,97% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 19/05 | 1,97% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 19/05 | 1,97% |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 19/05 | 1,97% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | 19/05 | 1,97% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | 19/05 | 1,97% |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 19/05 | 1,97% |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | 24/04 | 1,97% |
| JPM GLOBAL INCOME ESG D (ACC) EUR | 19/05 | 1,97% |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | 18/05 | 1,97% |
