| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 13/05 | 1,83% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 14/05 | 1,83% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | 15/05 | 1,83% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 15/05 | 1,83% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | 15/05 | 1,83% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | 15/05 | 1,83% |
| PICTET - EMERGING CORPORATE BONDS P DY USD | 15/05 | 1,83% |
| PICTET - EMERGING CORPORATE BONDS P USD | 15/05 | 1,83% |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | 13/05 | 1,83% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 15/05 | 1,83% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 12/05 | 1,83% |
| SCHRODER ISF US LARGE CAP A ACC EUR | 01/05 | 1,83% |
| SINGULAR MULTIACTIVOS / 40 A | 14/05 | 1,83% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | 13/05 | 1,83% |
| TREA RENTA FIJA MIXTA, FI | 14/05 | 1,83% |
| UBAM - BIODIVERSITY RESTORATION IEC USD | 13/05 | 1,83% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | 13/05 | 1,83% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | 13/05 | 1,83% |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 15/05 | 1,83% |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | 14/05 | 1,83% |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | 14/05 | 1,83% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 15/05 | 1,82% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | 13/05 | 1,82% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 15/05 | 1,82% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 29/04 | 1,82% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 15/05 | 1,82% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | 15/05 | 1,82% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 13/05 | 1,82% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | 15/05 | 1,82% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 15/05 | 1,82% |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 15/05 | 1,82% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | 15/05 | 1,82% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | 15/05 | 1,82% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 15/05 | 1,82% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | 15/05 | 1,82% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | 15/05 | 1,82% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 15/05 | 1,82% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | 15/05 | 1,82% |
| DNCA INVEST - FLEX INFLATION I EUR | 13/05 | 1,82% |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 13/05 | 1,82% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 13/05 | 1,82% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 15/05 | 1,82% |
| LAZARD CAPITAL FI SRI PVC H-CHF | 13/05 | 1,82% |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | 14/05 | 1,82% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 15/05 | 1,82% |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 15/05 | 1,82% |
| MURANO PATRIMONIO, FI A | 14/05 | 1,82% |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | 15/05 | 1,82% |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | 12/05 | 1,82% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 12/05 | 1,82% |
