| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 15/04 | 1,34% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 10/04 | 1,34% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | 31/03 | 1,34% |
| PICTET - USA INDEX HI EUR | 15/04 | 1,34% |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | 15/04 | 1,34% |
| ROBECO DIGITAL INNOVATIONS D EUR | 16/04 | 1,34% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 15/04 | 1,34% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 15/04 | 1,34% |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | 16/04 | 1,34% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 15/04 | 1,34% |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 31/03 | 1,34% |
| SPANISH DIRECT LEASING FUND II, FIL PC | 31/03 | 1,34% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 15/04 | 1,34% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | 15/04 | 1,34% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | 15/04 | 1,34% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | 24/03 | 1,34% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | 15/04 | 1,34% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 16/04 | 1,34% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | 15/04 | 1,33% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | 15/04 | 1,33% |
