| CARMIGNAC PATRIMOINE A EUR Y DIS | 12/05 | 1,36% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 15/05 | 1,36% |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | 13/05 | 1,36% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | 15/05 | 1,36% |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 15/05 | 1,36% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 15/05 | 1,36% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 15/05 | 1,36% |
| JANUS HENDERSON UK ALPHA A ACC GBP | 15/05 | 1,36% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 15/05 | 1,36% |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 13/05 | 1,36% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 12/05 | 1,36% |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 14/05 | 1,36% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | 15/05 | 1,36% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | 15/05 | 1,36% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | 15/05 | 1,36% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | 15/05 | 1,36% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 11/05 | 1,36% |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 12/05 | 1,36% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 13/05 | 1,36% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 15/05 | 1,36% |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | 15/05 | 1,36% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 15/05 | 1,36% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 15/05 | 1,36% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | 13/05 | 1,36% |
| UNICAJA CONSERVADOR, FI I | 13/05 | 1,36% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | 15/05 | 1,36% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 15/05 | 1,35% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 12/05 | 1,35% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 15/05 | 1,35% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | 23/04 | 1,35% |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | 15/04 | 1,35% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 15/05 | 1,35% |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | 15/05 | 1,35% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | 15/05 | 1,35% |
| CAIXABANK FONDO SOLIDARIO, FI ESTANDAR | 14/05 | 1,35% |
| CAIXABANK ITER, FI EXTRA | 14/05 | 1,35% |
| CHALLENGE LIQUIDITY US DOLLAR L-A | 15/05 | 1,35% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | 15/05 | 1,35% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 13/05 | 1,35% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | 15/05 | 1,35% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 15/05 | 1,35% |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | 13/05 | 1,35% |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 15/05 | 1,35% |
| INVESCO SOCIAL PROGRESS E CAP EUR | 15/05 | 1,35% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 15/05 | 1,35% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 15/05 | 1,35% |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | 15/05 | 1,35% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 15/05 | 1,35% |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 15/05 | 1,35% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 15/05 | 1,35% |
