| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | 15/05 | 1,87% |
| AMUNDI OBLIG INTERNATIONALES R-C | 12/05 | 1,86% |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 15/04 | 1,86% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 15/05 | 1,86% |
| DWS INVEST ASIAN BONDS USD LC | 15/05 | 1,86% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | 15/05 | 1,86% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | 15/05 | 1,86% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | 15/05 | 1,86% |
| GVC GAESCO SOSTENIBLE ISR, FI R | 15/05 | 1,86% |
| HOROS PATRIMONIO, FI I | 28/04 | 1,86% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 15/05 | 1,86% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | 15/05 | 1,86% |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 15/05 | 1,86% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 14/05 | 1,86% |
| JPM US GROWTH D (ACC) EUR (HEDGED) | 15/05 | 1,86% |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | 15/05 | 1,86% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | 15/05 | 1,86% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | 15/05 | 1,86% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | 15/05 | 1,86% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 15/05 | 1,86% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | 13/05 | 1,86% |
| OPTIMUS GLOBAL 30, FI L | 13/05 | 1,86% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 15/05 | 1,86% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 12/05 | 1,86% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 11/05 | 1,86% |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | 14/05 | 1,86% |
| SANTALUCIA SELECCION MODERADO, FI A | 13/05 | 1,86% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 15/05 | 1,86% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 15/05 | 1,86% |
| UBAM - USD FLOATING RATE NOTES U+C USD | 13/05 | 1,86% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 15/05 | 1,86% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | 15/05 | 1,86% |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | 15/05 | 1,86% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | 13/05 | 1,86% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | 13/05 | 1,86% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | 15/05 | 1,86% |
| ACCION EUROSTOXX 50 ETF, FI | 15/05 | 1,85% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 15/05 | 1,85% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | 15/05 | 1,85% |
| ATTITUDE GLOBAL / AGORA | 14/05 | 1,85% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 13/05 | 1,85% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | 15/05 | 1,85% |
| DNCA INVEST - ALPHA BONDS H-A USD | 13/05 | 1,85% |
| DWS CONCEPT KALDEMORGEN NC | 15/05 | 1,85% |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 13/05 | 1,85% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 15/05 | 1,85% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 15/05 | 1,85% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | 15/05 | 1,85% |
| H2O ADAGIO N (C) EUR | 12/05 | 1,85% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 15/05 | 1,85% |
