| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 16/04 | 1,85% |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 17/04 | 1,84% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | 17/04 | 1,84% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | 16/04 | 1,84% |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | 16/04 | 1,83% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 17/04 | 1,83% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | 17/04 | 1,83% |
| EURIZON FUND-BOND USD LTE RH EUR | 16/04 | 1,83% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 16/04 | 1,83% |
| JPM EUROPE SMALL CAP A (DIST) EUR | 17/04 | 1,83% |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | 16/04 | 1,83% |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 16/04 | 1,83% |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 16/04 | 1,83% |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 16/04 | 1,82% |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | 16/04 | 1,82% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 15/04 | 1,82% |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | 16/04 | 1,82% |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 15/04 | 1,82% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 17/04 | 1,82% |
| JPM EUROPE SMALL CAP A (ACC) EUR | 17/04 | 1,82% |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 17/04 | 1,82% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 17/04 | 1,82% |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHC CAP | 16/04 | 1,81% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 16/04 | 1,81% |
| MUTUAFONDO FORTALEZA, FI L | 18/04 | 1,81% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 17/04 | 1,81% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) N-8%-MDIST | 17/04 | 1,81% |
| ALLIANZ CHINA STRATEGIC BOND CT (H2-EUR) | 02/04 | 1,80% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 17/04 | 1,80% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 17/04 | 1,80% |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | 17/04 | 1,80% |
| BGF EUROPEAN EQUITY INCOME D4G GBP | 17/04 | 1,80% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | 16/04 | 1,80% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 16/04 | 1,80% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 16/04 | 1,80% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | 17/04 | 1,80% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | 17/04 | 1,80% |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND A EUR HEDGED | 10/04 | 1,80% |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND B EUR HEDGED | 10/04 | 1,80% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 16/04 | 1,80% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 16/04 | 1,80% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | 17/04 | 1,80% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 16/04 | 1,80% |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 16/04 | 1,80% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 17/04 | 1,80% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 18/04 | 1,79% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 17/04 | 1,79% |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | 17/04 | 1,79% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | 17/04 | 1,79% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 17/04 | 1,79% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 17/04 | 1,79% |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | 15/04 | 1,79% |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | 16/04 | 1,79% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | 17/04 | 1,78% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 17/04 | 1,78% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | 16/04 | 1,78% |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | 17/04 | 1,78% |
| MUTUAFONDO FORTALEZA, FI A | 18/04 | 1,78% |
| MUTUAFONDO FORTALEZA, FI D | 18/04 | 1,78% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 16/04 | 1,78% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | 15/04 | 1,78% |
| ATTITUDE GLOBAL / AGORA | 16/04 | 1,77% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 17/04 | 1,77% |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | 17/04 | 1,77% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 16/04 | 1,77% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | 16/04 | 1,77% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 17/04 | 1,77% |
| BGF EUROPEAN VALUE D2 USD | 17/04 | 1,76% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 17/04 | 1,76% |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 16/04 | 1,76% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 17/04 | 1,76% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | 17/04 | 1,76% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 17/04 | 1,76% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | 17/04 | 1,76% |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 16/04 | 1,76% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 17/04 | 1,76% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | 16/04 | 1,76% |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 11/04 | 1,76% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | 17/04 | 1,75% |
| BGF EUROPEAN EQUITY INCOME A4G EUR | 17/04 | 1,75% |
| CINVEST / NOGAL CAPITAL | 16/04 | 1,75% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | 18/04 | 1,75% |
| INVESCO EURO EQUITY E CAP EUR | 17/04 | 1,75% |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | 16/04 | 1,75% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 17/04 | 1,75% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 17/04 | 1,75% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) I-X-ACC | 17/04 | 1,75% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | 16/04 | 1,75% |
| UNIFOND GESTION PRUDENTE, FI C | 15/04 | 1,75% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 17/04 | 1,74% |
| BANKINTER CONSOLIDACION 2028, FI | 16/04 | 1,74% |
| BANKINTER OBJETIVO EUROPA 2027, FI | 16/04 | 1,74% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | 17/04 | 1,74% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 18/04 | 1,74% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 16/04 | 1,74% |
| IBERCAJA OBJETIVO 2028, FI B | 17/04 | 1,74% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | 16/04 | 1,74% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 17/04 | 1,74% |
| SANTANDER PB INVERSION GLOBAL, FI | 15/04 | 1,74% |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 11/04 | 1,74% |
