| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 16/04 | 1,98% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 16/04 | 1,97% |
| INVESCO EURO EQUITY A CAP EUR | 17/04 | 1,97% |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | 17/04 | 1,97% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 17/04 | 1,97% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 17/04 | 1,97% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | 17/04 | 1,97% |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | 16/04 | 1,97% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 17/04 | 1,96% |
| INVESCO EURO STOXX 50 UCITS ETF ACC | 16/04 | 1,96% |
| INVESCO EURO STOXX 50 UCITS ETF DIST | 16/04 | 1,96% |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 17/04 | 1,96% |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | 17/04 | 1,96% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 16/04 | 1,96% |
| BGF EUROPEAN EQUITY INCOME D2 EUR | 17/04 | 1,95% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | 16/04 | 1,95% |
| DWS INVEST GLOBAL BONDS CHF LCH | 17/04 | 1,95% |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 17/04 | 1,95% |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | 17/04 | 1,95% |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 16/04 | 1,95% |
| MUTUAFONDO FORTALEZA, FI E | 18/04 | 1,95% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | 17/04 | 1,95% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 17/04 | 1,95% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 17/04 | 1,95% |
| BGF EUROPEAN EQUITY INCOME D4 EUR | 17/04 | 1,94% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 15/04 | 1,94% |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND C EUR HEDGED | 10/04 | 1,94% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 18/04 | 1,94% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 16/04 | 1,94% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 16/04 | 1,94% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 17/04 | 1,94% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 16/04 | 1,94% |
| BGF CHINA E2 EUR (HEDGED) | 17/04 | 1,93% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | 17/04 | 1,93% |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND B CHF HEDGED | 10/04 | 1,93% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 17/04 | 1,93% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H SEK | 16/04 | 1,93% |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 16/04 | 1,93% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 18/04 | 1,93% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 18/04 | 1,93% |
| PENTA INVERSION, FI B | 16/04 | 1,93% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 16/04 | 1,93% |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | 17/04 | 1,93% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | 17/04 | 1,92% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 17/04 | 1,92% |
| BGF EUROPEAN EQUITY INCOME I4G GBP | 17/04 | 1,92% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 17/04 | 1,92% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | 15/04 | 1,92% |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | 17/04 | 1,92% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | 16/04 | 1,92% |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF (HGD CHF) A-ACC | 16/04 | 1,92% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 17/04 | 1,92% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 17/04 | 1,91% |
| EURIZON FUND-BOND USD LTE ZH EUR | 16/04 | 1,91% |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | 17/04 | 1,91% |
| LAZARD EUROPE CONCENTRATED R | 16/04 | 1,91% |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 18/04 | 1,91% |
| BGF EUROPEAN VALUE X2 EUR | 17/04 | 1,90% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | 17/04 | 1,90% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | 17/04 | 1,90% |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | 18/04 | 1,90% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | 16/04 | 1,90% |
| SA OPTIMA MIXTO, FI | 17/04 | 1,90% |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | 17/04 | 1,90% |
| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | 17/04 | 1,90% |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 16/04 | 1,89% |
| IBERCAJA GARANTIZADO EUROPA, FI | 16/04 | 1,89% |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | 16/04 | 1,89% |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (HGD CHF) A-ACC | 16/04 | 1,89% |
| JPM EUROPE EQUITY A (ACC) EUR | 17/04 | 1,88% |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | 17/04 | 1,88% |
| ALLIANZ CHINA STRATEGIC BOND AT (H2-EUR) | 02/04 | 1,87% |
| DUNAS VALOR EQUILIBRIO, FI R | 15/04 | 1,87% |
| DUNAS VALOR EQUILIBRIO, FI RD | 15/04 | 1,87% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 17/04 | 1,87% |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR | 17/04 | 1,87% |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | 17/04 | 1,87% |
| JPM EUROLAND EQUITY A (ACC) EUR | 17/04 | 1,87% |
| JPM EUROPE EQUITY A (DIST) EUR | 17/04 | 1,87% |
| KUTXABANK DIVIDENDO, FI CARTERA | 15/04 | 1,87% |
| MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | 16/04 | 1,87% |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | 16/04 | 1,87% |
| ALLIANZ CHINA STRATEGIC BOND A (H2-EUR) | 02/04 | 1,86% |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | 17/04 | 1,86% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | 17/04 | 1,86% |
| BGF EUROPEAN EQUITY INCOME A2 USD | 17/04 | 1,86% |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | 16/04 | 1,86% |
| GOLDMAN SACHS PROTECTION P CAP EUR | 17/04 | 1,86% |
| JPM EUROLAND EQUITY A (DIST) EUR | 17/04 | 1,86% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | 17/04 | 1,86% |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | 17/04 | 1,86% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 17/04 | 1,85% |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | 16/04 | 1,85% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | 17/04 | 1,85% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | 14/04 | 1,85% |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 16/04 | 1,85% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 18/04 | 1,85% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | 17/04 | 1,85% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | 17/04 | 1,85% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HJ EUR | 17/04 | 1,85% |
