| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 24/04 | 1,20% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 29/04 | 1,20% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 24/04 | 1,20% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 28/04 | 1,20% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 29/04 | 1,20% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | 29/04 | 1,20% |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 29/04 | 1,20% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 28/04 | 1,20% |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 29/04 | 1,20% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 29/04 | 1,20% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 28/04 | 1,20% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 29/04 | 1,20% |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 29/04 | 1,19% |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 29/04 | 1,19% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 29/04 | 1,19% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | 29/04 | 1,19% |
| BBVA BOLSA INDICE EURO, FI | 28/04 | 1,19% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 29/04 | 1,19% |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 29/04 | 1,19% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | 29/04 | 1,19% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 28/04 | 1,19% |
| CHALLENGE NORTH AMERICAN EQUITY L-A | 29/04 | 1,19% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | 27/04 | 1,19% |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 28/04 | 1,19% |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | 28/04 | 1,19% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 29/04 | 1,19% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | 29/04 | 1,19% |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | 27/04 | 1,19% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | 29/04 | 1,19% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | 29/04 | 1,19% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 29/04 | 1,19% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | 29/04 | 1,19% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | 28/04 | 1,19% |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | 29/04 | 1,19% |
| IBERCAJA SMALL CAPS, FI A | 29/04 | 1,19% |
| IF GLOBAL MANAGEMENT, FI | 27/04 | 1,19% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 28/04 | 1,19% |
| JPM ASEAN EQUITY A (ACC) EUR | 29/04 | 1,19% |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | 28/04 | 1,19% |
| MAN HIGH YIELD OPPORTUNITIES D EUR | 28/04 | 1,19% |
| MARCH CARTERA CONSERVADORA, FI I | 28/04 | 1,19% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 29/04 | 1,19% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | 29/04 | 1,19% |
| PICTET - GLOBAL HIGH YIELD HP EUR | 29/04 | 1,19% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 29/04 | 1,19% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 24/04 | 1,19% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 20/04 | 1,19% |
| SPBG PREMIUM VOLATILIDAD 5, FI B | 27/04 | 1,19% |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | 29/04 | 1,19% |
| UBAM - HYBRID BOND RC USD | 28/04 | 1,19% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 28/04 | 1,19% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 29/04 | 1,18% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | 29/04 | 1,18% |
| ACACIA RENTA DINAMICA, FI MASTER | 29/04 | 1,18% |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | 20/04 | 1,18% |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 29/04 | 1,18% |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | 28/04 | 1,18% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | 29/04 | 1,18% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | 29/04 | 1,18% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | 29/04 | 1,18% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 29/04 | 1,18% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 29/04 | 1,18% |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | 29/04 | 1,18% |
| BGF WORLD GOLD C2 USD | 29/04 | 1,18% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | 29/04 | 1,18% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | 29/04 | 1,18% |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | 28/04 | 1,18% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 29/04 | 1,18% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 29/04 | 1,18% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 28/04 | 1,18% |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | 29/04 | 1,18% |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | 29/04 | 1,18% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 29/04 | 1,18% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | 29/04 | 1,18% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 29/04 | 1,18% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | 29/04 | 1,18% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | 29/04 | 1,18% |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 29/04 | 1,18% |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 29/04 | 1,18% |
| JPM GLOBAL GROWTH I (ACC) USD | 29/04 | 1,18% |
| JPM US SELECT EQUITY C (ACC) EUR | 29/04 | 1,18% |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 28/04 | 1,18% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 29/04 | 1,18% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 29/04 | 1,18% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 29/04 | 1,18% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 29/04 | 1,18% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 29/04 | 1,18% |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | 29/04 | 1,18% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | 29/04 | 1,18% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 29/04 | 1,18% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 29/04 | 1,18% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 29/04 | 1,18% |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | 22/04 | 1,18% |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | 29/04 | 1,17% |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | 29/04 | 1,17% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | 29/04 | 1,17% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 29/04 | 1,17% |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 29/04 | 1,17% |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | 29/04 | 1,17% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 29/04 | 1,17% |
