| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | 23/04 | 1,63% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | 22/04 | 1,63% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 22/04 | 1,63% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 23/04 | 1,63% |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 23/04 | 1,62% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 23/04 | 1,62% |
| DWS INVEST AFRICA GBP D RD | 23/04 | 1,62% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 23/04 | 1,62% |
| ECHIQUIER ARTY SRI G | 22/04 | 1,62% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 22/04 | 1,62% |
| FIDELITY FUNDS-US DOLLAR BOND FUND A-ACC-EUR (HEDGED) | 23/04 | 1,62% |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | 17/04 | 1,62% |
| JPM KOREA EQUITY I (ACC) USD | 23/04 | 1,62% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | 22/04 | 1,62% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 22/04 | 1,62% |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | 23/04 | 1,62% |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | 23/04 | 1,62% |
| BGF EURO-MARKETS X2 EUR | 23/04 | 1,61% |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 22/04 | 1,61% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | 23/04 | 1,61% |
