| SCHRODER ISF STRATEGIC BOND A ACC USD | 11/06 | 2,12% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | 11/06 | 2,12% |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | 11/06 | 2,12% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | 11/06 | 2,12% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 11/06 | 2,12% |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | 10/06 | 2,12% |
| AMUNDI FUNDS US BOND A USD (C) | 11/06 | 2,11% |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 11/06 | 2,11% |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 11/06 | 2,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 11/06 | 2,11% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 11/06 | 2,11% |
| CT (LUX) UK EQUITIES ZG GBP | 11/06 | 2,11% |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | 11/06 | 2,11% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 11/06 | 2,11% |
| FSSA CHINA GROWTH VI GBP SDIS | 11/06 | 2,11% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 11/06 | 2,11% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 11/06 | 2,11% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | 11/06 | 2,11% |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | 11/06 | 2,11% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 11/06 | 2,11% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 10/06 | 2,11% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | 09/06 | 2,11% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 11/06 | 2,11% |
| SINGULAR MULTIACTIVOS / 60 Z | 10/06 | 2,11% |
| TREA CAJAMAR FLEXIBLE, FI | 11/06 | 2,11% |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | 11/06 | 2,11% |
| BGF ASIAN TIGER BOND E2 EUR | 11/06 | 2,10% |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | 11/06 | 2,10% |
| BGF US DOLLAR BOND X2 USD | 11/06 | 2,10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 11/06 | 2,10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 11/06 | 2,10% |
| CT (LUX) UK EQUITY INCOME AG GBP | 11/06 | 2,10% |
| DWS INVEST CROCI US IC | 11/06 | 2,10% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 11/06 | 2,10% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | 11/06 | 2,10% |
| GAM STAR EMERGING MARKET RATES A USD CAP | 10/06 | 2,10% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | 11/06 | 2,10% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | 11/06 | 2,10% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | 11/06 | 2,10% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | 11/06 | 2,10% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 11/06 | 2,10% |
| PICTET - GLOBAL EMERGING DEBT P DM USD | 11/06 | 2,10% |
| PICTET - GLOBAL EMERGING DEBT R DM USD | 11/06 | 2,10% |
| TOP CLASS GLOBAL EQUITY, FI B | 11/06 | 2,10% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | 10/06 | 2,10% |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 11/06 | 2,10% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 11/06 | 2,10% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 11/06 | 2,10% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 11/06 | 2,10% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | 11/06 | 2,09% |
