| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 29/04 | 2,01% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | 29/04 | 2,01% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 28/04 | 2,01% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | 29/04 | 2,01% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | 29/04 | 2,01% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | 29/04 | 2,01% |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | 29/04 | 2,01% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 29/04 | 2,01% |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | 24/04 | 2,01% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | 29/04 | 2,01% |
| MSIF DEVELOPING OPPORTUNITY A (USD) | 29/04 | 2,01% |
| ODDO BHF POLARIS BALANCED CIW-EUR | 29/04 | 2,01% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | 28/04 | 2,01% |
| SCHRODER GAIA CAT BOND IF ACC USD | 24/04 | 2,01% |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 29/04 | 2,01% |
| SCHRODER ISF UK EQUITY A1 ACC GBP | 29/04 | 2,01% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | 29/04 | 2,01% |
| TRESSIS CAUDAL / ARLANZA I | 28/04 | 2,01% |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | 27/04 | 2,01% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | 28/04 | 2,01% |
| UNICAJA MODERADO, FI I | 28/04 | 2,01% |
| YOSEMITE HEDGE FUND, FIL A | 29/04 | 2,01% |
| ALTERALIA DEBT FUND III, FIL A | 24/04 | 2,00% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | 29/04 | 2,00% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | 29/04 | 2,00% |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 29/04 | 2,00% |
| BANKINTER BOLSA ESPAÑA, FI R | 29/04 | 2,00% |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 29/04 | 2,00% |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | 29/04 | 2,00% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 29/04 | 2,00% |
| BL GLOBAL 30 BI CAP | 28/04 | 2,00% |
| BL GLOBAL 75 BR CAP | 28/04 | 2,00% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 29/04 | 2,00% |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | 29/04 | 2,00% |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | 29/04 | 2,00% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 29/04 | 2,00% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | 28/04 | 2,00% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | 29/04 | 2,00% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 29/04 | 2,00% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 29/04 | 2,00% |
| GAM STAR GLOBAL RATES A EUR CAP | 29/04 | 2,00% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | 29/04 | 2,00% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | 29/04 | 2,00% |
| INTERMONEY VARIABLE EURO, FI I | 29/04 | 2,00% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 29/04 | 2,00% |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 29/04 | 2,00% |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 29/04 | 2,00% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 29/04 | 2,00% |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | 29/04 | 2,00% |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | 24/04 | 2,00% |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | 29/04 | 2,00% |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 29/04 | 2,00% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 29/04 | 2,00% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | 28/04 | 2,00% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 29/04 | 2,00% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | 29/04 | 2,00% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 29/04 | 2,00% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 29/04 | 2,00% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | 29/04 | 2,00% |
| RURAL MULTIFONDO 75, FI CARTERA | 28/04 | 2,00% |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | 27/04 | 2,00% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 29/04 | 2,00% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 29/04 | 2,00% |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 29/04 | 2,00% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 29/04 | 1,99% |
| ATL CAPITAL BEST MANAGERS / MODERADO A | 28/04 | 1,99% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 29/04 | 1,99% |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | 29/04 | 1,99% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 29/04 | 1,99% |
| CREAND GESCAPITAL ACTIVA, FI | 27/04 | 1,99% |
| DWS INVEST ESG QI LOWVOL WORLD LC | 29/04 | 1,99% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | 28/04 | 1,99% |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | 29/04 | 1,99% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 29/04 | 1,99% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | 29/04 | 1,99% |
| FIDELITY ILF THE STERLING FUND R ACC | 29/04 | 1,99% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | 29/04 | 1,99% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | 29/04 | 1,99% |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 29/04 | 1,99% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | 28/04 | 1,99% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 24/04 | 1,99% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 27/04 | 1,99% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | 29/04 | 1,99% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 29/04 | 1,99% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 28/04 | 1,99% |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | 28/04 | 1,99% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 29/04 | 1,99% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 27/04 | 1,99% |
| SCHRODER GAIA CAT BOND C ACC USD | 24/04 | 1,99% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 29/04 | 1,99% |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 29/04 | 1,99% |
| SYCOMORE PARTNERS P | 28/04 | 1,99% |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | 28/04 | 1,99% |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | 29/04 | 1,99% |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | 29/04 | 1,99% |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | 29/04 | 1,99% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | 29/04 | 1,98% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 29/04 | 1,98% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | 28/04 | 1,98% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | 28/04 | 1,98% |
