| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 10/04 | 2,74% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | 30/04 | 2,74% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 18/05 | 2,73% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 18/05 | 2,73% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 18/05 | 2,73% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 18/05 | 2,73% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 18/05 | 2,73% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | 18/05 | 2,73% |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | 18/05 | 2,73% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | 18/05 | 2,73% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | 18/05 | 2,73% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 18/05 | 2,73% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 18/05 | 2,73% |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | 14/05 | 2,73% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | 18/05 | 2,73% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | 18/05 | 2,73% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/05 | 2,73% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | 18/05 | 2,73% |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | 18/05 | 2,73% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | 18/05 | 2,73% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 18/05 | 2,73% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 18/05 | 2,73% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 18/05 | 2,73% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 18/05 | 2,73% |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 18/05 | 2,73% |
| SCHRODER ISF US LARGE CAP IZ ACC USD | 01/05 | 2,73% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 30/04 | 2,73% |
| UBAM - SWISS EQUITY RC CHF | 15/05 | 2,73% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | 15/05 | 2,73% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 18/05 | 2,72% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | 18/05 | 2,72% |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | 18/05 | 2,72% |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | 18/05 | 2,72% |
| DWS CONCEPT KALDEMORGEN IC | 18/05 | 2,72% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-USD | 21/04 | 2,72% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | 18/05 | 2,72% |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 18/05 | 2,72% |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | 15/05 | 2,72% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | 18/05 | 2,72% |
| JPM GLOBAL INCOME ESG I (ACC) EUR | 15/05 | 2,72% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | 18/05 | 2,72% |
| PICTET - GLOBAL HIGH YIELD I USD | 18/05 | 2,72% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 15/05 | 2,72% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 13/05 | 2,72% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 18/05 | 2,72% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 18/05 | 2,72% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | 18/05 | 2,72% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | 18/05 | 2,72% |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | 15/05 | 2,72% |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 18/05 | 2,72% |
