| BNP PARIBAS US GROWTH CLASSIC EUR CAP | 29/04 | 1,88% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 28/04 | 1,88% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | 28/04 | 1,88% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 29/04 | 1,88% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 25/03 | 1,88% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | 29/04 | 1,88% |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | 29/04 | 1,88% |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | 29/04 | 1,88% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | 29/04 | 1,88% |
| GENERALI INVESTMENTS SICAV - SERENITY BX | 28/04 | 1,88% |
| GESTION BOUTIQUE V / ROBOTICS R | 29/04 | 1,88% |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | 29/04 | 1,88% |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | 29/04 | 1,88% |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 29/04 | 1,88% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | 29/04 | 1,88% |
| LAZARD CONVERTIBLE GLOBAL RD EUR | 28/04 | 1,88% |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 28/04 | 1,88% |
| MARCH FLEXIBLE MAX 30, FI B | 28/04 | 1,88% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | 29/04 | 1,88% |
| MYINVESTOR DIVIDENDOS, FI A | 29/04 | 1,88% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 29/04 | 1,88% |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | 29/04 | 1,88% |
| SCHRODER GAIA CAT BOND F ACC USD | 24/04 | 1,88% |
| SPBG PREMIUM VOLATILIDAD 10, FI A | 27/04 | 1,88% |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 29/04 | 1,88% |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 28/04 | 1,88% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 28/04 | 1,88% |
| TREA GLOBAL FLEXIBLE, FI | 29/04 | 1,88% |
| UBAM - USD FLOATING RATE NOTES UC USD | 28/04 | 1,88% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | 28/04 | 1,88% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | 28/04 | 1,88% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 29/04 | 1,87% |
| ALLIANZ GLOBAL WATER RT10 USD | 29/04 | 1,87% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | 29/04 | 1,87% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | 29/04 | 1,87% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | 29/04 | 1,87% |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | 15/04 | 1,87% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 29/04 | 1,87% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 28/04 | 1,87% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 28/04 | 1,87% |
| BL GLOBAL 50 BM CAP | 28/04 | 1,87% |
| BNP PARIBAS US GROWTH CLASSIC CAP | 29/04 | 1,87% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 28/04 | 1,87% |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | 29/04 | 1,87% |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | 28/04 | 1,87% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | 29/04 | 1,87% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 29/04 | 1,87% |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 29/04 | 1,87% |
| GENERALI INVESTMENTS SICAV - SERENITY DX | 28/04 | 1,87% |
| HSBC GIF CHINESE EQUITY AC EUR | 29/04 | 1,87% |
| HSBC GIF CHINESE EQUITY AC USD | 29/04 | 1,87% |
| HSBC GIF CHINESE EQUITY AD USD | 29/04 | 1,87% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | 29/04 | 1,87% |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 29/04 | 1,87% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 29/04 | 1,87% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | 29/04 | 1,87% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 29/04 | 1,87% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | 29/04 | 1,87% |
| MUTUAFONDO CRECIMIENTO, FI D | 29/04 | 1,87% |
| QUALITY INVERSION MODERADA, FI | 27/04 | 1,87% |
| RFMI MULTIGESTION, FI | 28/04 | 1,87% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 27/04 | 1,87% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | 28/04 | 1,87% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | 29/04 | 1,86% |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 15/04 | 1,86% |
| BEST IDEAS, FI B | 28/04 | 1,86% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 29/04 | 1,86% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 29/04 | 1,86% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 28/04 | 1,86% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 28/04 | 1,86% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 28/04 | 1,86% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 28/04 | 1,86% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 29/04 | 1,86% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | 29/04 | 1,86% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 29/04 | 1,86% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | 29/04 | 1,86% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | 29/04 | 1,86% |
| DNCA INVEST - ALPHA BONDS H-A USD | 28/04 | 1,86% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | 28/04 | 1,86% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 28/04 | 1,86% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | 29/04 | 1,86% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | 29/04 | 1,86% |
| FIDELITY ILF THE STERLING FUND B ACC | 29/04 | 1,86% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 29/04 | 1,86% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 29/04 | 1,86% |
| HOROS PATRIMONIO, FI I | 28/04 | 1,86% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | 29/04 | 1,86% |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 28/04 | 1,86% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 29/04 | 1,86% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | 29/04 | 1,86% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | 28/04 | 1,86% |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | 28/04 | 1,86% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 29/04 | 1,86% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 24/04 | 1,86% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 28/04 | 1,86% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | 29/04 | 1,86% |
| SCHRODER GAIA CAT BOND A ACC USD | 24/04 | 1,86% |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 29/04 | 1,86% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | 29/04 | 1,86% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | 29/04 | 1,86% |
