| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | 18/03 | 0,67% |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | 17/03 | 0,67% |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | 17/03 | 0,67% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 18/03 | 0,67% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 18/03 | 0,67% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | 18/03 | 0,67% |
| CT (LUX) UK EQUITY INCOME 3FH CHF | 18/03 | 0,67% |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | 16/03 | 0,67% |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 16/03 | 0,67% |
| DWS CONCEPT ESG BLUE ECONOMY XC | 18/03 | 0,67% |
| DWS INVEST CONVERTIBLES LD | 18/03 | 0,67% |
| EXACTA GLOBAL ASSETS, FI | 18/03 | 0,67% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | 18/03 | 0,67% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | 18/03 | 0,67% |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | 18/03 | 0,67% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 18/03 | 0,67% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 18/03 | 0,67% |
| HELIUM FUND - HELIUM FUND BCL EUR | 06/02 | 0,67% |
| HELIUM FUND - HELIUM PERFORMANCE B USD | 06/02 | 0,67% |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | 04/03 | 0,67% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | 18/03 | 0,67% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | 18/03 | 0,67% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | 18/03 | 0,67% |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | 18/03 | 0,67% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 18/03 | 0,67% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | 24/02 | 0,67% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | 18/03 | 0,67% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 17/03 | 0,67% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 18/03 | 0,67% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | 18/03 | 0,67% |
| SANTANDER US EQUITY HEDGED X CAP | 17/03 | 0,67% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 18/03 | 0,67% |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 18/03 | 0,67% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | 18/03 | 0,67% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | 18/03 | 0,67% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 18/03 | 0,67% |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 18/03 | 0,66% |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 18/03 | 0,66% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 18/03 | 0,66% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 18/03 | 0,66% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | 18/03 | 0,66% |
| BNP PARIBAS SMART FOOD U RH GBP DIS | 17/03 | 0,66% |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 18/03 | 0,66% |
| COBAS IBERIA, FI D | 17/03 | 0,66% |
| DUNAS VALOR FLEXIBLE, FI G | 17/03 | 0,66% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | 18/03 | 0,66% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | 18/03 | 0,66% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 18/03 | 0,66% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | 18/03 | 0,66% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | 18/03 | 0,66% |
