| XTRACKERS FTSE 250 UCITS ETF 1D | 15/04 | 1,32% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 16/04 | 1,31% |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | 15/04 | 1,31% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | 15/04 | 1,31% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 16/04 | 1,31% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | 15/04 | 1,31% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | 15/04 | 1,31% |
| BGF EUROPEAN C2 EUR | 16/04 | 1,31% |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | 15/04 | 1,31% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 16/04 | 1,31% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 15/04 | 1,31% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 16/04 | 1,31% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 16/04 | 1,31% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 16/04 | 1,31% |
| CT (LUX) AMERICAN SELECT 3U USD | 15/04 | 1,31% |
| DPAM B ACTIVE STRATEGY F EUR CAP | 15/04 | 1,31% |
| DPAM B ACTIVE STRATEGY W EUR CAP | 15/04 | 1,31% |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | 15/04 | 1,31% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | 15/04 | 1,31% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | 16/04 | 1,31% |
