| SYCOMORE OPPORTUNITIES R | 28/04 | 1,86% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | 29/04 | 1,86% |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 29/04 | 1,86% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 29/04 | 1,86% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 29/04 | 1,86% |
| UBAM - USD FLOATING RATE NOTES AC EUR | 28/04 | 1,86% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | 29/04 | 1,86% |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 29/04 | 1,86% |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | 28/04 | 1,85% |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 29/04 | 1,85% |
| ABANTE INDICE SELECCION, FI A | 28/04 | 1,85% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 29/04 | 1,85% |
| ALLIANZ US LARGE CAP VALUE IT USD | 29/04 | 1,85% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | 29/04 | 1,85% |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF ACC | 28/04 | 1,85% |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 29/04 | 1,85% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 29/04 | 1,85% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 28/04 | 1,85% |
| BL-FUND SELECTION 0-50 A DIS | 27/04 | 1,85% |
| BL-FUND SELECTION 0-50 B CAP | 27/04 | 1,85% |
| BL GLOBAL 30 AM DIS | 28/04 | 1,85% |
| BL GLOBAL 75 AM DIS | 28/04 | 1,85% |
| BNP PARIBAS USD MONEY MARKET I CAP | 28/04 | 1,85% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 29/04 | 1,85% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | 29/04 | 1,85% |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | 27/04 | 1,85% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | 28/04 | 1,85% |
| DWS INVEST CHINA BONDS USD FC | 29/04 | 1,85% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | 29/04 | 1,85% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | 29/04 | 1,85% |
| GESIURIS PATRIMONIAL, FI C | 29/04 | 1,85% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 29/04 | 1,85% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | 28/04 | 1,85% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 29/04 | 1,85% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 29/04 | 1,85% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | 29/04 | 1,85% |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 29/04 | 1,85% |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 29/04 | 1,85% |
| JPM GLOBAL INCOME A (DIV) EUR | 29/04 | 1,85% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 29/04 | 1,85% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 29/04 | 1,85% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 29/04 | 1,85% |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | 29/04 | 1,85% |
| ODDO BHF POLARIS BALANCED CN-EUR | 29/04 | 1,85% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 29/04 | 1,85% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | 28/04 | 1,85% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 29/04 | 1,84% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | 29/04 | 1,84% |
| BGF CHINA C2 USD | 29/04 | 1,84% |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 29/04 | 1,84% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 28/04 | 1,84% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 28/04 | 1,84% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 28/04 | 1,84% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 28/04 | 1,84% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 28/04 | 1,84% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 29/04 | 1,84% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 29/04 | 1,84% |
| COLLECTION-US CORE EQUITIES N CAP USD | 28/04 | 1,84% |
| COLLECTION-US CORE EQUITIES N DIS USD | 28/04 | 1,84% |
| DWS INVEST CHINA BONDS USD TFC | 29/04 | 1,84% |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | 29/04 | 1,84% |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | 29/04 | 1,84% |
| FONSGLOBAL RENTA, FI | 28/04 | 1,84% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 28/04 | 1,84% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | 29/04 | 1,84% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 27/04 | 1,84% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | 29/04 | 1,84% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | 29/04 | 1,84% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | 29/04 | 1,84% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | 29/04 | 1,84% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 29/04 | 1,84% |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | 29/04 | 1,84% |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | 29/04 | 1,84% |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | 29/04 | 1,84% |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | 28/04 | 1,84% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 29/04 | 1,84% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 29/04 | 1,84% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 29/04 | 1,84% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 29/04 | 1,84% |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | 29/04 | 1,84% |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | 29/04 | 1,84% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 29/04 | 1,84% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | 29/04 | 1,84% |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 29/04 | 1,84% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 28/04 | 1,84% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | 28/04 | 1,84% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 29/04 | 1,84% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 29/04 | 1,83% |
| ALLIANZ US LARGE CAP VALUE RT USD | 29/04 | 1,83% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 28/04 | 1,83% |
| BGF WORLD GOLD D2 USD | 29/04 | 1,83% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | 29/04 | 1,83% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | 29/04 | 1,83% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 28/04 | 1,83% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | 29/04 | 1,83% |
| CT (LUX) AMERICAN SELECT IEH EUR | 29/04 | 1,83% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | 29/04 | 1,83% |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | 29/04 | 1,83% |
| DPAM B EQUITIES EUROLAND F EUR CAP | 28/04 | 1,83% |
| DPAM B EQUITIES EUROLAND W EUR CAP | 28/04 | 1,83% |
