| SCHRODER ISF EMERGING MARKET BOND C ACC USD | 15/05 | 1,98% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 15/05 | 1,97% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 15/05 | 1,97% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | 15/05 | 1,97% |
| ALTERALIA DEBT FUND III, FIL A | 08/05 | 1,97% |
| BGF DYNAMIC HIGH INCOME D6 USD | 15/05 | 1,97% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 15/05 | 1,97% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 15/05 | 1,97% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 15/05 | 1,97% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 14/05 | 1,97% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 14/05 | 1,97% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 14/05 | 1,97% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 14/05 | 1,97% |
| BL GLOBAL 30 AR DIS | 15/05 | 1,97% |
| BL GLOBAL 30 BR CAP | 15/05 | 1,97% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 15/05 | 1,97% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 13/05 | 1,97% |
| DWS QI EUROZONE EQUITY FD | 15/05 | 1,97% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 15/05 | 1,97% |
| GPM GESTION ACTIVA / GPM MIXTO EURO | 13/05 | 1,97% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 15/05 | 1,97% |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | 24/04 | 1,97% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | 15/05 | 1,97% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 15/05 | 1,97% |
| MURANO PATRIMONIO, FI B | 14/05 | 1,97% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | 15/05 | 1,97% |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 15/05 | 1,97% |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 15/05 | 1,97% |
| SABADELL PRUDENTE, FI BASE | 13/05 | 1,97% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 15/05 | 1,97% |
| SINGULAR MULTIACTIVOS / 40 Z | 14/05 | 1,97% |
| TEMPLETON GLOBAL BOND A (ACC) USD | 15/05 | 1,97% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 15/05 | 1,97% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 15/05 | 1,97% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 13/05 | 1,97% |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 13/05 | 1,97% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 15/05 | 1,97% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | 14/05 | 1,96% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | 15/05 | 1,96% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | 15/05 | 1,96% |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | 15/05 | 1,96% |
| ARQUIA BOLSA GARANTIZADO I, FI | 14/05 | 1,96% |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 15/05 | 1,96% |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 15/05 | 1,96% |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | 15/05 | 1,96% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 15/05 | 1,96% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | 13/05 | 1,96% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 15/05 | 1,96% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 15/05 | 1,96% |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 13/05 | 1,96% |
