| ODDO BHF POLARIS DYNAMIC CN-EUR | 11/06 | 1,31% |
| PICTET - EUR HIGH YIELD I | 10/06 | 1,31% |
| PICTET - EUR HIGH YIELD I DY | 10/06 | 1,31% |
| PICTET - FAMILY P EUR | 11/06 | 1,31% |
| PICTET - USD GOVERNMENT BONDS R USD | 11/06 | 1,31% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 10/06 | 1,31% |
| ROBECO CREDIT INCOME C USD | 11/06 | 1,31% |
| SCHRODER ISF GLOBAL BOND C ACC GBP | 11/06 | 1,31% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | 11/06 | 1,31% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | 11/06 | 1,31% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 11/06 | 1,31% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | 11/06 | 1,30% |
| ALMA V, FIL I | 29/05 | 1,30% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | 11/06 | 1,30% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 11/06 | 1,30% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | 11/06 | 1,30% |
| BL GLOBAL 75 A DIS | 11/06 | 1,30% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | 11/06 | 1,30% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 11/06 | 1,30% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | 11/06 | 1,30% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 11/06 | 1,30% |
| EULER (LUX) CAT BOND FUND IBH EUR | 05/06 | 1,30% |
| EURIZON FUND-BOND USD LTE R EUR | 10/06 | 1,30% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 11/06 | 1,30% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | 11/06 | 1,30% |
| IMGP GLOBAL HIGH YIELD R EUR HP | 10/06 | 1,30% |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | 11/06 | 1,30% |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 11/06 | 1,30% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 10/06 | 1,30% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | 11/06 | 1,30% |
| MIROVA THEMATIC WATER H-N/A (EUR) | 11/06 | 1,30% |
| MISF CALVERT GLOBAL EQUITY Z (USD) | 11/06 | 1,30% |
| MSIF GLOBAL OPPORTUNITY I (USD) | 11/06 | 1,30% |
| MUTUAFONDO FORTALEZA, FI L | 11/06 | 1,30% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 10/06 | 1,30% |
| PICTET - FAMILY P DY EUR | 11/06 | 1,30% |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 11/06 | 1,30% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 11/06 | 1,30% |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 11/06 | 1,30% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | 11/06 | 1,30% |
| BANKINTER ETHOS, FI R | 11/06 | 1,29% |
| BANKINTER PLATEA CONSERVADOR, FI B | 10/06 | 1,29% |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 11/06 | 1,29% |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | 11/06 | 1,29% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 11/06 | 1,29% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 11/06 | 1,29% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 11/06 | 1,29% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 11/06 | 1,29% |
| DUX UMBRELLA / ARAGUI-EGALA | 11/06 | 1,29% |
| ERSTE BOND DANUBIA HUF R01 VTA | 11/06 | 1,29% |
