| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 17/04 | 1,56% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 15/04 | 1,56% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | 17/04 | 1,56% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | 17/04 | 1,56% |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | 15/04 | 1,56% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | 15/04 | 1,56% |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | 17/04 | 1,56% |
| PICTET - USA INDEX HP EUR | 16/04 | 1,56% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | 17/04 | 1,56% |
| ROBECO GLOBAL SDG EQUITIES F EUR | 17/04 | 1,56% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 17/04 | 1,56% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 17/04 | 1,56% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 17/04 | 1,56% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | 15/04 | 1,56% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | 15/04 | 1,56% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | 15/04 | 1,56% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | 16/04 | 1,56% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | 15/04 | 1,56% |
| UNICAJA GESTION CRECIMIENTO, FI C | 16/04 | 1,56% |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 17/04 | 1,56% |
