| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 25/09 | 1,90% |
| DWS FLOATING RATE NOTES TFC | 25/09 | 1,90% |
| DWS INVEST ESG FLOATING RATE NOTES IC | 25/09 | 1,90% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | 25/09 | 1,90% |
| IMGP US CORE PLUS I M USD | 24/09 | 1,90% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 25/09 | 1,90% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | 25/09 | 1,90% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 24/09 | 1,90% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 25/09 | 1,90% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 25/09 | 1,90% |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | 25/09 | 1,90% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | 25/09 | 1,90% |
| RENTA 4 RENTA FIJA MIXTO, FI | 25/09 | 1,90% |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 24/09 | 1,90% |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | 25/09 | 1,90% |
| VERITAS GLOBAL FOCUS FUND D USD DIS | 25/09 | 1,90% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 25/09 | 1,90% |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 25/09 | 1,90% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 25/09 | 1,90% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 25/09 | 1,89% |
| BGF EUROPEAN EQUITY INCOME I4 EUR | 25/09 | 1,89% |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 25/09 | 1,89% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 25/09 | 1,89% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 25/09 | 1,89% |
| DWS FLOATING RATE NOTES FC | 25/09 | 1,89% |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) EUR | 24/09 | 1,89% |
| FUNDTICS / 30 | 23/09 | 1,89% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | 25/09 | 1,89% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 25/09 | 1,89% |
| MSIF EMERGING MARKETS DEBT AX (USD) | 25/09 | 1,89% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) MX1 CAP | 24/09 | 1,89% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 25/09 | 1,89% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | 24/09 | 1,89% |
| VANGUARD U.K. SHORT TERM GILT INDEX INSTITUTIONAL PLUS GBP CAP | 25/09 | 1,89% |
| BANKINTER PREMIUM CONSERVADOR, FI B | 25/09 | 1,88% |
| BEL CANTO NABUCCO ID USD | 25/09 | 1,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | 25/09 | 1,88% |
| BNP PARIBAS USD MONEY MARKET CLASSIC USD DIS | 24/09 | 1,88% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 25/09 | 1,88% |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR R ACC | 24/09 | 1,88% |
| DNB FUND - NORDIC CORPORATE BONDS-D1 (ACC) EUR | 24/09 | 1,88% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 24/09 | 1,88% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | 25/09 | 1,88% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | 25/09 | 1,88% |
| INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF ACC | 18/09 | 1,88% |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 25/09 | 1,88% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | 25/09 | 1,88% |
| LABORAL KUTXA SELEK BALANCE, FI | 24/09 | 1,88% |
| MAN HIGH YIELD OPPORTUNITIES DE I EUR | 24/09 | 1,88% |
| RENTA 4 ACTIVOS GLOBALES, FI R | 25/09 | 1,88% |
