| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 29/04 | 1,81% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 24/04 | 1,81% |
| ROBECO HIGH YIELD BONDS IH USD | 29/04 | 1,81% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | 29/04 | 1,81% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | 28/04 | 1,81% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | 28/04 | 1,81% |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 29/04 | 1,81% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 29/04 | 1,80% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 29/04 | 1,80% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 28/04 | 1,80% |
| ATL CAPITAL CARTERA TACTICA, FI A | 28/04 | 1,80% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 29/04 | 1,80% |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 29/04 | 1,80% |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 29/04 | 1,80% |
| BGF WORLD GOLD D2 EUR | 29/04 | 1,80% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 28/04 | 1,80% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 28/04 | 1,80% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | 29/04 | 1,80% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | 29/04 | 1,80% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 28/04 | 1,80% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 28/04 | 1,80% |
| DWS INVEST MULTI OPPORTUNITIES PFC | 29/04 | 1,80% |
| EVLI EQUITY FACTOR EUROPE FUND IB | 29/04 | 1,80% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | 29/04 | 1,80% |
| FONRADAR INTERNACIONAL, FI P | 28/04 | 1,80% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | 29/04 | 1,80% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | 28/04 | 1,80% |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | 28/04 | 1,80% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | 29/04 | 1,80% |
| JPM EUROPE DYNAMIC D (ACC) USD | 29/04 | 1,80% |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 28/04 | 1,80% |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 24/04 | 1,80% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 29/04 | 1,80% |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 29/04 | 1,80% |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 29/04 | 1,80% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | 29/04 | 1,80% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | 29/04 | 1,80% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | 29/04 | 1,80% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 29/04 | 1,80% |
| SINGULAR MULTIACTIVOS / 80 Z | 28/04 | 1,80% |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | 29/04 | 1,80% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 28/04 | 1,80% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 28/04 | 1,80% |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | 29/04 | 1,80% |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 29/04 | 1,79% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 29/04 | 1,79% |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | 29/04 | 1,79% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 28/04 | 1,79% |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 29/04 | 1,79% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 29/04 | 1,79% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 28/04 | 1,79% |
| BL GLOBAL 75 A DIS | 28/04 | 1,79% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | 29/04 | 1,79% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | 29/04 | 1,79% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 29/04 | 1,79% |
| CAIXABANK DESTINO 2026, FI PLUS | 27/04 | 1,79% |
| CT (LUX) AMERICAN SELECT 8EH EUR | 29/04 | 1,79% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | 29/04 | 1,79% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | 28/04 | 1,79% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 28/04 | 1,79% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 28/04 | 1,79% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 29/04 | 1,79% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 29/04 | 1,79% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | 29/04 | 1,79% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | 29/04 | 1,79% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | 29/04 | 1,79% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | 29/04 | 1,79% |
| JPM EUROPE DYNAMIC D (ACC) EUR | 29/04 | 1,79% |
| JPM US EQUITY ALL CAP A (ACC) USD | 29/04 | 1,79% |
| LAZARD CAPITAL FI SRI PC H-USD | 28/04 | 1,79% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | 29/04 | 1,79% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 28/04 | 1,79% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 29/04 | 1,79% |
| ODDO BHF POLARIS BALANCED CRW-EUR | 29/04 | 1,79% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 24/04 | 1,79% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 24/04 | 1,79% |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 29/04 | 1,79% |
| TEMPLETON GLOBAL BOND N (ACC) EUR | 29/04 | 1,79% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 28/04 | 1,79% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | 29/04 | 1,79% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) QL-DIST | 28/04 | 1,79% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 28/04 | 1,79% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 28/04 | 1,79% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 28/04 | 1,79% |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | 29/04 | 1,79% |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 29/04 | 1,78% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 29/04 | 1,78% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 29/04 | 1,78% |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 29/04 | 1,78% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 29/04 | 1,78% |
| BGF CHINA BOND I2 EUR (HEDGED) | 29/04 | 1,78% |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | 29/04 | 1,78% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 28/04 | 1,78% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | 29/04 | 1,78% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | 29/04 | 1,78% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 29/04 | 1,78% |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 28/04 | 1,78% |
| DWS CONCEPT KALDEMORGEN RVC | 29/04 | 1,78% |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | 29/04 | 1,78% |
| GINVEST GPS / BALANCED SELECTION | 27/04 | 1,78% |
