| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 29/04 | 2,17% |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 29/04 | 2,17% |
| SANTANDER INDICE EURO ESG, FI B | 28/04 | 2,17% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 24/04 | 2,17% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 29/04 | 2,17% |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | 29/04 | 2,17% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 29/04 | 2,17% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | 28/04 | 2,17% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 29/04 | 2,17% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | 28/04 | 2,17% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | 15/04 | 2,17% |
| ALPHA FIXED INCOME UCITS FUND FIEI | 28/04 | 2,16% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 28/04 | 2,16% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 29/04 | 2,16% |
| BANKINTER PREMIUM DINAMICO, FI R | 29/04 | 2,16% |
| BEL CANTO SALOME ENHANCED YIELD C USD | 27/03 | 2,16% |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | 29/04 | 2,16% |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | 29/04 | 2,16% |
| DPAM L BONDS EUR INFLATION LINKED A DIS | 28/04 | 2,16% |
| DWS INVEST ESG QI LOWVOL WORLD TFC | 29/04 | 2,16% |
| FSSA ASIA OPPORTUNITIES I USD CAP | 29/04 | 2,16% |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | 28/04 | 2,16% |
| H2O MULTI AGGREGATE FUND I USD | 28/04 | 2,16% |
| INTERMONEY VARIABLE EURO, FI E | 29/04 | 2,16% |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | 29/04 | 2,16% |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | 29/04 | 2,16% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | 24/04 | 2,16% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 24/04 | 2,16% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | 29/04 | 2,16% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 29/04 | 2,16% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | 28/04 | 2,16% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 29/04 | 2,16% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 20/04 | 2,16% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 29/04 | 2,16% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 29/04 | 2,16% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 29/04 | 2,16% |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 29/04 | 2,16% |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 28/04 | 2,16% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | 29/04 | 2,16% |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | 29/04 | 2,16% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | 28/04 | 2,16% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 29/04 | 2,16% |
| ATL CAPITAL BEST MANAGERS / MODERADO I | 28/04 | 2,15% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | 29/04 | 2,15% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | 29/04 | 2,15% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 29/04 | 2,15% |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | 15/04 | 2,15% |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | 29/04 | 2,15% |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | 29/04 | 2,15% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | 29/04 | 2,15% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 29/04 | 2,15% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 29/04 | 2,15% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | 29/04 | 2,15% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | 29/04 | 2,15% |
| HSBC GIF CHINESE EQUITY IC USD | 29/04 | 2,15% |
| HSBC GIF CHINESE EQUITY ID USD | 29/04 | 2,15% |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 28/04 | 2,15% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | 29/04 | 2,15% |
| ISHARES DIVDAX UCITS ETF (DE) | 29/04 | 2,15% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 24/04 | 2,15% |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | 28/04 | 2,15% |
| MARCH CARTERA MODERADA, FI A | 28/04 | 2,15% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | 29/04 | 2,15% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 29/04 | 2,15% |
| PICTET - GLOBAL HIGH YIELD R USD | 29/04 | 2,15% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | 29/04 | 2,15% |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | 28/04 | 2,15% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 28/04 | 2,15% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 28/04 | 2,15% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 29/04 | 2,15% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 29/04 | 2,15% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | 28/04 | 2,15% |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 29/04 | 2,15% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 29/04 | 2,15% |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | 29/04 | 2,14% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | 29/04 | 2,14% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 29/04 | 2,14% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 29/04 | 2,14% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 29/04 | 2,14% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | 29/04 | 2,14% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 29/04 | 2,14% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 28/04 | 2,14% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 29/04 | 2,14% |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | 28/04 | 2,14% |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | 27/04 | 2,14% |
| GESTION BOUTIQUE V / ROBOTICS I | 29/04 | 2,14% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | 29/04 | 2,14% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | 29/04 | 2,14% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | 29/04 | 2,14% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | 29/04 | 2,14% |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | 28/04 | 2,14% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 29/04 | 2,14% |
| SYCOMORE PARTNERS R | 28/04 | 2,14% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 28/04 | 2,14% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | 28/04 | 2,14% |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | 29/04 | 2,14% |
| YOSEMITE HEDGE FUND, FIL B | 29/04 | 2,14% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 29/04 | 2,13% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | 29/04 | 2,13% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | 28/04 | 2,13% |
