| ALLIANZ INCOME AND GROWTH PM USD | 29/04 | 1,93% |
| AXA IM GLOBAL EQUITY QI E EUR ACC | 28/04 | 1,93% |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 29/04 | 1,93% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 29/04 | 1,93% |
| BEL CANTO SALOME ENHANCED YIELD R USD | 27/03 | 1,93% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 29/04 | 1,93% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 29/04 | 1,93% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 29/04 | 1,93% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 29/04 | 1,93% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 29/04 | 1,93% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 28/04 | 1,93% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 28/04 | 1,93% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 29/04 | 1,93% |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | 29/04 | 1,93% |
| CBNK CARTERA PREMIER 50, FI BASE | 28/04 | 1,93% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | 29/04 | 1,93% |
| DWS INVEST MULTI OPPORTUNITIES NC | 29/04 | 1,93% |
| DWS MULTI OPPORTUNITIES TFD | 29/04 | 1,93% |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 29/04 | 1,93% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | 29/04 | 1,93% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | 29/04 | 1,93% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 29/04 | 1,93% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | 29/04 | 1,93% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | 29/04 | 1,93% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 29/04 | 1,93% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 29/04 | 1,93% |
| GPM GESTION ACTIVA / GPM MIXTO EURO | 27/04 | 1,93% |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 28/04 | 1,93% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 29/04 | 1,93% |
| JPM EMERGING MARKETS DEBT A (DIST) USD | 29/04 | 1,93% |
| JPM EUROLAND EQUITY D (ACC) EUR | 29/04 | 1,93% |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 29/04 | 1,93% |
| JPM GLOBAL INCOME ESG C (DIV) USD (HEDGED) | 29/04 | 1,93% |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | 29/04 | 1,93% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 28/04 | 1,93% |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 29/04 | 1,93% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | 29/04 | 1,93% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | 28/04 | 1,93% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | 29/04 | 1,93% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 29/04 | 1,93% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | 29/04 | 1,93% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 29/04 | 1,92% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | 29/04 | 1,92% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 28/04 | 1,92% |
| BGF ASIAN HIGH YIELD BOND I2 USD | 29/04 | 1,92% |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | 29/04 | 1,92% |
| BGF MYMAP MODERATE A10 USD (HEDGED) | 29/04 | 1,92% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 29/04 | 1,92% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 29/04 | 1,92% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 29/04 | 1,92% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 29/04 | 1,92% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 29/04 | 1,92% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 29/04 | 1,92% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 29/04 | 1,92% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | 28/04 | 1,92% |
| DWS CONCEPT ESG BLUE ECONOMY NC | 29/04 | 1,92% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | 29/04 | 1,92% |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | 29/04 | 1,92% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | 29/04 | 1,92% |
| FONDMAPFRE ELECCION PRUDENTE, FI A | 27/04 | 1,92% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | 29/04 | 1,92% |
| GESIURIS MIXTO INTERNACIONAL FI | 28/04 | 1,92% |
| H2O MULTI AGGREGATE FUND R USD | 28/04 | 1,92% |
| JB INVERSIONES, FI | 28/04 | 1,92% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 29/04 | 1,92% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 29/04 | 1,92% |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | 24/04 | 1,92% |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 29/04 | 1,92% |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | 29/04 | 1,92% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | 29/04 | 1,92% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 29/04 | 1,92% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | 29/04 | 1,92% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | 20/04 | 1,92% |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | 28/04 | 1,92% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 29/04 | 1,91% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 29/04 | 1,91% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 28/04 | 1,91% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | 28/04 | 1,91% |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | 29/04 | 1,91% |
| BGF WORLD GOLD I2 USD | 29/04 | 1,91% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 29/04 | 1,91% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 29/04 | 1,91% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 28/04 | 1,91% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 28/04 | 1,91% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 29/04 | 1,91% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 29/04 | 1,91% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 29/04 | 1,91% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | 29/04 | 1,91% |
| DB ESG BALANCED SAA (EUR) PLUS LC | 29/04 | 1,91% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | 28/04 | 1,91% |
| EULER (LUX) CAT BOND FUND UBH CHF | 24/04 | 1,91% |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | 29/04 | 1,91% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 29/04 | 1,91% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 29/04 | 1,91% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 29/04 | 1,91% |
| JANUS HENDERSON HIGH YIELD I2 USD | 29/04 | 1,91% |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 29/04 | 1,91% |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 29/04 | 1,91% |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 28/04 | 1,91% |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | 28/04 | 1,91% |
