| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | 29/04 | 1,78% |
| IBERCAJA BLACKROCK CHINA, FI A | 29/04 | 1,78% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 29/04 | 1,78% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 28/04 | 1,78% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | 29/04 | 1,78% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | 29/04 | 1,78% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | 29/04 | 1,78% |
| PICTET TR - ATLAS P EUR | 28/04 | 1,78% |
| RENTA 4 WERTEFINDER, FI | 29/04 | 1,78% |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 29/04 | 1,78% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 29/04 | 1,78% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 28/04 | 1,78% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 28/04 | 1,78% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 28/04 | 1,78% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 28/04 | 1,78% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 28/04 | 1,78% |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | 29/04 | 1,78% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 29/04 | 1,77% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 29/04 | 1,77% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 28/04 | 1,77% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 29/04 | 1,77% |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | 27/03 | 1,77% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | 29/04 | 1,77% |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 29/04 | 1,77% |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 29/04 | 1,77% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 29/04 | 1,77% |
| BL GLOBAL 30 B CAP | 28/04 | 1,77% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | 29/04 | 1,77% |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | 29/04 | 1,77% |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | 29/04 | 1,77% |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | 29/04 | 1,77% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 29/04 | 1,77% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 29/04 | 1,77% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | 29/04 | 1,77% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | 29/04 | 1,77% |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | 29/04 | 1,77% |
| HOROS PATRIMONIO, FI A | 28/04 | 1,77% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | 29/04 | 1,77% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 29/04 | 1,77% |
| LABORAL KUTXA SELEK PLUS, FI | 28/04 | 1,77% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | 28/04 | 1,77% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 28/04 | 1,77% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | 29/04 | 1,77% |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | 29/04 | 1,77% |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | 29/04 | 1,77% |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | 29/04 | 1,77% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | 29/04 | 1,77% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | 29/04 | 1,77% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 29/04 | 1,77% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 29/04 | 1,77% |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 29/04 | 1,77% |
| ROBECO HIGH YIELD BONDS FH USD | 29/04 | 1,77% |
| SANTANDER PB MODERATE PORTFOLIO, FI ACE | 27/04 | 1,77% |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 29/04 | 1,77% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 29/04 | 1,77% |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 28/04 | 1,77% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 28/04 | 1,77% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | 28/04 | 1,77% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 28/04 | 1,77% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 28/04 | 1,77% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 29/04 | 1,77% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 29/04 | 1,76% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 29/04 | 1,76% |
| ALTERALIA DEBT FUND II, FIL C | 24/04 | 1,76% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 29/04 | 1,76% |
| ANNUALCYCLES STRATEGIES, FI C | 29/04 | 1,76% |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | 27/04 | 1,76% |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | 29/04 | 1,76% |
| BL GLOBAL 30 A DIS | 28/04 | 1,76% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 25/03 | 1,76% |
| CT (LUX) AMERICAN SELECT 2EH EUR | 29/04 | 1,76% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | 29/04 | 1,76% |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | 29/04 | 1,76% |
| DB CRECIMIENTO, FI B | 28/04 | 1,76% |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | 29/04 | 1,76% |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | 29/04 | 1,76% |
| FONDO SELECCION / CASER AV 60 A | 27/04 | 1,76% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 29/04 | 1,76% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 29/04 | 1,76% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | 29/04 | 1,76% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | 29/04 | 1,76% |
| JPM US EQUITY ALL CAP A (ACC) EUR | 29/04 | 1,76% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 29/04 | 1,76% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 29/04 | 1,76% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 29/04 | 1,76% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 29/04 | 1,76% |
| ODDO BHF POLARIS BALANCED DRW-EUR | 29/04 | 1,76% |
| PICTET - BIOTECH I USD | 29/04 | 1,76% |
| SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | 27/04 | 1,76% |
| TEMPLETON GLOBAL BOND A (ACC) USD | 29/04 | 1,76% |
| TRESSIS CAUDAL / SELLA | 28/04 | 1,76% |
| UBAM - USD FLOATING RATE NOTES RC USD | 28/04 | 1,76% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 28/04 | 1,76% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 28/04 | 1,76% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 29/04 | 1,76% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 29/04 | 1,75% |
| BBVA FUTURO DECIDIDO, FI | 27/04 | 1,75% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 28/04 | 1,75% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 29/04 | 1,75% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | 29/04 | 1,75% |
