| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | 28/09 | 1,53% |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 25/09 | 1,52% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | 25/09 | 1,52% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | 28/09 | 1,52% |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | 28/09 | 1,52% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 28/09 | 1,52% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 28/09 | 1,52% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 28/09 | 1,52% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 28/09 | 1,52% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 28/09 | 1,52% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 28/09 | 1,52% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 28/09 | 1,52% |
| CBNK FONDEPOSITO, FI CARTERA | 28/09 | 1,52% |
| CBNK FONDEPOSITO, FI PREMIUM | 28/09 | 1,52% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | 28/09 | 1,52% |
| GAM STAR (LUX) - ABS C EUR | 28/09 | 1,52% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 25/09 | 1,52% |
| GESCONSULT / CORTO PLAZO I | 28/09 | 1,52% |
| GROUPAMA ULTRA SHORT TERM RC | 28/09 | 1,52% |
| IBERCAJA GARANTIZADO EUROPA, FI | 28/09 | 1,52% |
| IMGP-US CORE PLUS C M USD | 25/09 | 1,52% |
| JPM EUR GOVERNMENT CNAV SELECT (T0 ACC) | 28/09 | 1,52% |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD (HEDGED) | 28/09 | 1,52% |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | 28/09 | 1,52% |
| MAN DYNAMIC INCOME I H GBP NET-DIS Q | 25/09 | 1,52% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 25/09 | 1,52% |
| ROBECO NEW WORLD FINANCIALS I USD | 28/09 | 1,52% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 28/09 | 1,52% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 28/09 | 1,52% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 28/09 | 1,52% |
| SCHRODER ISF GLOBAL TARGET RETURN A MVDIS USD | 28/09 | 1,52% |
| UBAM - EUR FLOATING RATE NOTES AC EUR | 25/09 | 1,52% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 28/09 | 1,52% |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | 28/09 | 1,52% |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 28/09 | 1,51% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 28/09 | 1,51% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 28/09 | 1,51% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 28/09 | 1,51% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | 28/09 | 1,51% |
| BANKINTER MULTIESTRATEGIA, FI C | 28/09 | 1,51% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 28/09 | 1,51% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 28/09 | 1,51% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 28/09 | 1,51% |
| BNP PARIBAS LOCAL EMERGING BOND I USD CAP | 28/09 | 1,51% |
| CANDRIAM RISK ARBITRAGE C | 25/09 | 1,51% |
| CHALLENGE INTERNATIONAL INCOME L-A | 28/09 | 1,51% |
| CT (LUX) EMERGING MARKET DEBT AU USD | 28/09 | 1,51% |
| CT (LUX) EMERGING MARKET DEBT DE EUR | 28/09 | 1,51% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | 28/09 | 1,51% |
| DNCA INVEST - SRI NORDEN EUROPE I EUR | 28/09 | 1,51% |
