| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | 29/04 | 1,91% |
| PICTET TR - ATLAS I EUR | 28/04 | 1,91% |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | 28/04 | 1,91% |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | 28/04 | 1,91% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 28/04 | 1,91% |
| SANTANDER EUROPEAN DIVIDEND AU CAP | 27/03 | 1,91% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 27/04 | 1,91% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 29/04 | 1,91% |
| UBAM - USD FLOATING RATE NOTES IC EUR | 28/04 | 1,91% |
| UBAM - USD FLOATING RATE NOTES IC USD | 28/04 | 1,91% |
| UNICAJA MODERADO, FI P | 28/04 | 1,91% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 29/04 | 1,90% |
| ALLIANZ CHINA EQUITY RT USD | 29/04 | 1,90% |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | 28/04 | 1,90% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 28/04 | 1,90% |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | 15/04 | 1,90% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 29/04 | 1,90% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 29/04 | 1,90% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 28/04 | 1,90% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | 29/04 | 1,90% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | 29/04 | 1,90% |
| CT (LUX) EMERGING MARKET DEBT ZU USD | 29/04 | 1,90% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | 29/04 | 1,90% |
| DB ESG BALANCED SAA (USD) USD LC | 29/04 | 1,90% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | 29/04 | 1,90% |
| FRANKLIN INCOME N (MDIS) USD | 29/04 | 1,90% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | 29/04 | 1,90% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 29/04 | 1,90% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 28/04 | 1,90% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | 29/04 | 1,90% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 29/04 | 1,90% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 29/04 | 1,90% |
| JANUS HENDERSON HIGH YIELD H2 USD | 29/04 | 1,90% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | 29/04 | 1,90% |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | 24/04 | 1,90% |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | 29/04 | 1,90% |
| LAZARD CONVERTIBLE GLOBAL TD GBP | 28/04 | 1,90% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 27/04 | 1,90% |
| MARCH FLEXIBLE MAX 30, FI L | 28/04 | 1,90% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 29/04 | 1,90% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | 29/04 | 1,90% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | 29/04 | 1,90% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | 29/04 | 1,90% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | 29/04 | 1,90% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | 29/04 | 1,90% |
| MUTUAFONDO CRECIMIENTO, FI A | 29/04 | 1,90% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 29/04 | 1,90% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 29/04 | 1,90% |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | 28/04 | 1,90% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 28/04 | 1,90% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 29/04 | 1,90% |
| SPARINVEST - SECURUS EUR R CAP | 20/04 | 1,90% |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 29/04 | 1,90% |
| UBAM - EM HIGH ALPHA BOND AC USD | 28/04 | 1,90% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | 28/04 | 1,90% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | 28/04 | 1,90% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 29/04 | 1,89% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | 29/04 | 1,89% |
| BGF WORLD GOLD I2 EUR | 29/04 | 1,89% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 29/04 | 1,89% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 29/04 | 1,89% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 28/04 | 1,89% |
| BL GLOBAL 30 BM CAP | 28/04 | 1,89% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 28/04 | 1,89% |
| CT (LUX) AMERICAN SELECT ZEH EUR | 29/04 | 1,89% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 28/04 | 1,89% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 28/04 | 1,89% |
| FONRADAR INTERNACIONAL, FI I | 28/04 | 1,89% |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | 28/04 | 1,89% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | 28/04 | 1,89% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | 29/04 | 1,89% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | 29/04 | 1,89% |
| GVCGAESCO PATRIMONIALISTA, FI I | 28/04 | 1,89% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | 29/04 | 1,89% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 29/04 | 1,89% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 29/04 | 1,89% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | 24/04 | 1,89% |
| LAZARD CAPITAL FI SRI PVC H-USD | 28/04 | 1,89% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 27/04 | 1,89% |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | 29/04 | 1,89% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | 31/03 | 1,89% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 29/04 | 1,89% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 29/04 | 1,89% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 29/04 | 1,89% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 29/04 | 1,89% |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | 28/04 | 1,89% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | 29/04 | 1,89% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 29/04 | 1,89% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | 28/04 | 1,89% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | 28/04 | 1,89% |
| ATTITUDE GLOBAL / FENWAY | 28/04 | 1,88% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | 29/04 | 1,88% |
| BEST MANAGER 25, FI R | 28/04 | 1,88% |
| BGF CHINA A2 SGD (HEDGED) | 29/04 | 1,88% |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 29/04 | 1,88% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 28/04 | 1,88% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 28/04 | 1,88% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 28/04 | 1,88% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 28/04 | 1,88% |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | 29/04 | 1,88% |
