| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 16/04 | 1,85% |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 17/04 | 1,84% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | 17/04 | 1,84% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | 16/04 | 1,84% |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | 16/04 | 1,83% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 17/04 | 1,83% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | 17/04 | 1,83% |
| EURIZON FUND-BOND USD LTE RH EUR | 16/04 | 1,83% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 16/04 | 1,83% |
| JPM EUROPE SMALL CAP A (DIST) EUR | 17/04 | 1,83% |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | 16/04 | 1,83% |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 16/04 | 1,83% |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 16/04 | 1,83% |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 16/04 | 1,82% |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | 16/04 | 1,82% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 15/04 | 1,82% |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | 16/04 | 1,82% |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 15/04 | 1,82% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 17/04 | 1,82% |
| JPM EUROPE SMALL CAP A (ACC) EUR | 17/04 | 1,82% |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 17/04 | 1,82% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 17/04 | 1,82% |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHC CAP | 16/04 | 1,81% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 16/04 | 1,81% |
| MUTUAFONDO FORTALEZA, FI L | 18/04 | 1,81% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 17/04 | 1,81% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) N-8%-MDIST | 17/04 | 1,81% |
| ALLIANZ CHINA STRATEGIC BOND CT (H2-EUR) | 02/04 | 1,80% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 17/04 | 1,80% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 17/04 | 1,80% |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | 17/04 | 1,80% |
| BGF EUROPEAN EQUITY INCOME D4G GBP | 17/04 | 1,80% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | 16/04 | 1,80% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 16/04 | 1,80% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 16/04 | 1,80% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | 17/04 | 1,80% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | 17/04 | 1,80% |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND A EUR HEDGED | 10/04 | 1,80% |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND B EUR HEDGED | 10/04 | 1,80% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 16/04 | 1,80% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 16/04 | 1,80% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | 17/04 | 1,80% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 16/04 | 1,80% |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 16/04 | 1,80% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 17/04 | 1,80% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 18/04 | 1,79% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 17/04 | 1,79% |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | 17/04 | 1,79% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | 17/04 | 1,79% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 17/04 | 1,79% |
