| MANDARINE GLOBAL TRANSITION R CAP | 02/11 | 2,13% |
| MAN DYNAMIC INCOME IB H SGD NET-DIS MO | 02/11 | 2,13% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | 02/11 | 2,13% |
| XTRACKERS FLOATING RATE NOTES ACTIVE UCITS ETF 1C | 03/11 | 2,13% |
| ALLIANZ INCOME AND GROWTH PM USD | 03/11 | 2,12% |
| AMUNDI ABS RESPONSIBLE I-C | 02/11 | 2,12% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | 03/11 | 2,12% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | 03/11 | 2,12% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | 03/11 | 2,12% |
| BBVA FUTURO CONSERVADOR, FI CARTERA | 30/10 | 2,12% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 03/11 | 2,12% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C EUR | 03/11 | 2,12% |
| GAM STAR EUROPEAN EQUITY C EUR CAP | 03/11 | 2,12% |
| GAM STAR GLOBAL RATES A EUR CAP | 03/11 | 2,12% |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | 03/11 | 2,12% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 03/11 | 2,12% |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 02/11 | 2,12% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 03/11 | 2,12% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | 02/11 | 2,12% |
| PICTET - EMERGING DEBT BLEND P EUR | 03/11 | 2,12% |
