| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | 19/05 | 1,81% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 19/05 | 1,81% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 10/04 | 1,81% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | 19/05 | 1,81% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 19/05 | 1,81% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 18/05 | 1,81% |
| SCHRODER ISF US LARGE CAP Y ACC GBP | 01/05 | 1,81% |
| SCHRODER ISF US LARGE CAP Y DIS GBP | 01/05 | 1,81% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 19/05 | 1,80% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 19/05 | 1,80% |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 19/05 | 1,80% |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | 19/05 | 1,80% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 18/05 | 1,80% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | 19/05 | 1,80% |
| CT (LUX) UK EQUITIES 9G GBP | 19/05 | 1,80% |
| DORVAL CONVICTIONS I EUR | 19/05 | 1,80% |
| DPAM B EQUITIES EUROLAND E EUR DIS | 18/05 | 1,80% |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | 19/05 | 1,80% |
| FRANKLIN MENA W (QDIS) USD | 19/05 | 1,80% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 18/05 | 1,80% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | 19/05 | 1,80% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | 19/05 | 1,80% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | 19/05 | 1,80% |
| GVC GAESCO CROSSOVER / 50 RVME A | 18/05 | 1,80% |
| H2O ADAGIO I (C) EUR | 18/05 | 1,80% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 19/05 | 1,80% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 19/05 | 1,80% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | 19/05 | 1,80% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 19/05 | 1,80% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | 19/05 | 1,80% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 19/05 | 1,80% |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 19/05 | 1,80% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | 19/05 | 1,80% |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | 18/05 | 1,80% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | 19/05 | 1,79% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 19/05 | 1,79% |
| BARING GERMAN GROWTH TRUST A EUR ACC | 19/05 | 1,79% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 19/05 | 1,79% |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | 19/05 | 1,79% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 19/05 | 1,79% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | 19/05 | 1,79% |
| BNP PARIBAS SEASONS CLASSIC CAP | 18/05 | 1,79% |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | 17/05 | 1,79% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | 19/05 | 1,79% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 18/05 | 1,79% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | 18/05 | 1,79% |
| CT (LUX) UK EQUITIES IG GBP | 19/05 | 1,79% |
| DPAM B EQUITIES EUROLAND V EUR DIS | 18/05 | 1,79% |
| DWS INVEST GLOBAL BONDS USD FCH | 19/05 | 1,79% |
| DWS INVEST GLOBAL BONDS USD TFCH | 19/05 | 1,79% |
