| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 16/04 | 1,85% |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 17/04 | 1,84% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | 17/04 | 1,84% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | 16/04 | 1,84% |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | 16/04 | 1,83% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 17/04 | 1,83% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | 17/04 | 1,83% |
| EURIZON FUND-BOND USD LTE RH EUR | 16/04 | 1,83% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 16/04 | 1,83% |
| JPM EUROPE SMALL CAP A (DIST) EUR | 17/04 | 1,83% |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | 16/04 | 1,83% |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 16/04 | 1,83% |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 16/04 | 1,83% |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 16/04 | 1,82% |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | 16/04 | 1,82% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 15/04 | 1,82% |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | 16/04 | 1,82% |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 15/04 | 1,82% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 17/04 | 1,82% |
| JPM EUROPE SMALL CAP A (ACC) EUR | 17/04 | 1,82% |
