| INVESCO ASIA CONSUMER DEMAND A CAP EUR | 29/04 | 2,01% |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 28/04 | 2,01% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | 28/04 | 2,01% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 29/04 | 2,01% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 29/04 | 2,00% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | 29/04 | 2,00% |
| AMUNDI SANDLER US EQUITY FUND I EUR | 25/04 | 2,00% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 29/04 | 2,00% |
| BGF WORLD HEALTHSCIENCE I2 USD | 29/04 | 2,00% |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | 28/04 | 2,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | 29/04 | 2,00% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | 29/04 | 2,00% |
| IMGP EURO FIXED INCOME R EUR | 28/04 | 2,00% |
| IMGP US CORE PLUS C USD | 28/04 | 2,00% |
| MAN GLG GLOBAL CONVERTIBLES D USD | 28/04 | 2,00% |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | 28/04 | 2,00% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | 29/04 | 2,00% |
| TEMPLETON GLOBAL I (ACC) USD | 29/04 | 2,00% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 29/04 | 1,99% |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 29/04 | 1,99% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | 29/04 | 1,99% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 29/04 | 1,99% |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 29/04 | 1,99% |
| CPR INVEST REACTIVE A ACC | 28/04 | 1,99% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | 29/04 | 1,99% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | 29/04 | 1,99% |
| JPM INCOME A (ACC) EUR (HEDGED) | 29/04 | 1,99% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 28/04 | 1,99% |
| PICTET - EMERGING CORPORATE BONDS P USD | 29/04 | 1,99% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | 29/04 | 1,99% |
| TEMPLETON LATIN AMERICA W (ACC) GBP | 29/04 | 1,99% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | 29/04 | 1,99% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | 29/04 | 1,99% |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 29/04 | 1,98% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | 29/04 | 1,98% |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 28/04 | 1,98% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 28/04 | 1,98% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 28/04 | 1,98% |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | 28/04 | 1,98% |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | 29/04 | 1,98% |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | 28/04 | 1,98% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | 29/04 | 1,98% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 28/04 | 1,97% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 29/04 | 1,97% |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | 29/04 | 1,97% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | 29/04 | 1,97% |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | 29/04 | 1,97% |
| JDS CAPITAL MULTIESTRATEGIA, FI | 25/04 | 1,97% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS USD | 28/04 | 1,97% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 29/04 | 1,97% |
