| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | 15/05 | 2,43% |
| MARCH FLEXIBLE MAX 30, FI B | 15/05 | 2,43% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | 18/05 | 2,43% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 18/05 | 2,43% |
| RURAL PERFIL MODERADO, FI CARTERA | 14/05 | 2,43% |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | 18/05 | 2,43% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 15/05 | 2,43% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | 18/05 | 2,43% |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 18/05 | 2,42% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 15/05 | 2,42% |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | 18/05 | 2,42% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 15/05 | 2,42% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 18/05 | 2,42% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 18/05 | 2,42% |
| DB CONSERVATIVE SAA (USD) USD LC | 18/05 | 2,42% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | 18/05 | 2,42% |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | 18/05 | 2,42% |
| FRANKLIN INCOME A (MDIS) USD | 18/05 | 2,42% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 15/05 | 2,42% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 18/05 | 2,42% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 18/05 | 2,42% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 18/05 | 2,42% |
| LA FRANCAISE PROTECTAUX I EUR | 15/05 | 2,42% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 15/05 | 2,42% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | 15/05 | 2,42% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 18/05 | 2,42% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | 18/05 | 2,42% |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | 15/05 | 2,42% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 18/05 | 2,42% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 15/05 | 2,42% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 15/05 | 2,42% |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | 18/05 | 2,42% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 18/05 | 2,41% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 18/05 | 2,41% |
| BL GLOBAL FLEXIBLE EUR BM CAP | 15/05 | 2,41% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | 18/05 | 2,41% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 15/05 | 2,41% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 15/05 | 2,41% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | 18/05 | 2,41% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | 18/05 | 2,41% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 18/05 | 2,41% |
| GESTION BOUTIQUE V / GLENDALE EQUITY | 18/05 | 2,41% |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | 18/05 | 2,41% |
| ODDO BHF PROACTIF EUROPE CI-EUR | 15/05 | 2,41% |
| ODDO BHF PROACTIF EUROPE CN-EUR | 15/05 | 2,41% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 30/04 | 2,41% |
| UBAM - USD FLOATING RATE NOTES RC USD | 15/05 | 2,41% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 15/05 | 2,41% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | 18/05 | 2,41% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 18/05 | 2,40% |
