| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | 19/05 | 1,83% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 19/05 | 1,83% |
| RENTA 4 UNIVERSAL, FI | 19/05 | 1,83% |
| SCHRODER ISF US LARGE CAP A ACC EUR | 01/05 | 1,83% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 19/05 | 1,83% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 19/05 | 1,83% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 18/05 | 1,83% |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | 19/05 | 1,83% |
| YOSEMITE HEDGE FUND, FIL A | 19/05 | 1,83% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 19/05 | 1,82% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 18/05 | 1,82% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | 19/05 | 1,82% |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | 19/05 | 1,82% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 29/04 | 1,82% |
| BARING GERMAN GROWTH TRUST A GBP ACC | 19/05 | 1,82% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 19/05 | 1,82% |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 19/05 | 1,82% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | 19/05 | 1,82% |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 18/05 | 1,82% |
| FONDITEL ALBATROS, FI A | 18/05 | 1,82% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 19/05 | 1,82% |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 19/05 | 1,82% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 19/05 | 1,82% |
| JPM GLOBAL INCOME ESG C (DIV) USD (HEDGED) | 19/05 | 1,82% |
| KUTXABANK BOLSA, FI ESTANDAR | 19/05 | 1,82% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 19/05 | 1,82% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 19/05 | 1,82% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 19/05 | 1,82% |
| SCHRODER ISF US LARGE CAP X ACC GBP | 01/05 | 1,82% |
| SCHRODER ISF US LARGE CAP X DIS GBP | 01/05 | 1,82% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 19/05 | 1,82% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 19/05 | 1,82% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 19/05 | 1,82% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 18/05 | 1,82% |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 18/05 | 1,82% |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 18/05 | 1,82% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 19/05 | 1,81% |
| ALTAIR INVERSIONES II, FI D | 18/05 | 1,81% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | 19/05 | 1,81% |
| BGF EUROPEAN A2 GBP (HEDGED) | 19/05 | 1,81% |
| BNP PARIBAS AQUA CLASSIC CAP | 19/05 | 1,81% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | 19/05 | 1,81% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | 19/05 | 1,81% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | 19/05 | 1,81% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 19/05 | 1,81% |
| JANUS HENDERSON BALANCED A2 USD | 19/05 | 1,81% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 19/05 | 1,81% |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | 19/05 | 1,81% |
| MEDIOLANUM US COLLECTION SH-A | 19/05 | 1,81% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | 19/05 | 1,81% |
