| MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | 16/04 | 1,87% |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | 16/04 | 1,87% |
| ALLIANZ CHINA STRATEGIC BOND A (H2-EUR) | 02/04 | 1,86% |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | 17/04 | 1,86% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | 17/04 | 1,86% |
| BGF EUROPEAN EQUITY INCOME A2 USD | 17/04 | 1,86% |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | 16/04 | 1,86% |
| GOLDMAN SACHS PROTECTION P CAP EUR | 17/04 | 1,86% |
| JPM EUROLAND EQUITY A (DIST) EUR | 17/04 | 1,86% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | 17/04 | 1,86% |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | 17/04 | 1,86% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 17/04 | 1,85% |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | 16/04 | 1,85% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | 17/04 | 1,85% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | 14/04 | 1,85% |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 16/04 | 1,85% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 18/04 | 1,85% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | 17/04 | 1,85% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | 17/04 | 1,85% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HJ EUR | 17/04 | 1,85% |
