| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 19/05 | 1,97% |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 19/05 | 1,97% |
| MSIF SAUDI EQUITY Z (USD) | 19/05 | 1,97% |
| R-CO WM EQUILIBRIUM C EUR | 18/05 | 1,97% |
| RENTA 4 SMALL CAPS GLOBAL, FI R | 19/05 | 1,97% |
| ROBECO HIGH YIELD BONDS FH USD | 19/05 | 1,97% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 19/05 | 1,97% |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | 19/05 | 1,97% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | 19/05 | 1,97% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 18/05 | 1,97% |
| ALTERALIA DEBT FUND III, FIL A | 15/05 | 1,96% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 18/05 | 1,96% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | 19/05 | 1,96% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | 19/05 | 1,96% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | 19/05 | 1,96% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | 19/05 | 1,96% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | 18/05 | 1,96% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 19/05 | 1,96% |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | 17/05 | 1,96% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 19/05 | 1,96% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | 19/05 | 1,96% |
| FRANKLIN MENA A (ACC) EUR | 19/05 | 1,96% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | 19/05 | 1,96% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | 19/05 | 1,96% |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 19/05 | 1,96% |
| ISHARES MDAX UCITS ETF (DE) DIST | 19/05 | 1,96% |
| JPM GBP LIQUIDITY LVNAV D (ACC) | 19/05 | 1,96% |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 18/05 | 1,96% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 18/05 | 1,96% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 19/05 | 1,96% |
| NORDEA 1-ALPHA 15 MA FUND HAN-USD | 09/04 | 1,96% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 19/05 | 1,96% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | 19/05 | 1,96% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 19/05 | 1,96% |
| SCHRODER ISF JAPAN DGF C ACC JPY | 19/05 | 1,96% |
| YOSEMITE HEDGE FUND, FIL B | 19/05 | 1,96% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 19/05 | 1,95% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 19/05 | 1,95% |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | 18/05 | 1,95% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | 19/05 | 1,95% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | 18/05 | 1,95% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | 19/05 | 1,95% |
| BGF CIRCULAR ECONOMY A2 USD | 19/05 | 1,95% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | 19/05 | 1,95% |
| CT (LUX) UK EQUITIES IE EUR | 19/05 | 1,95% |
| DWS INVEST ASIAN BONDS USD FC50 | 19/05 | 1,95% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | 19/05 | 1,95% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 19/05 | 1,95% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | 19/05 | 1,95% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 19/05 | 1,95% |
