| AZVALOR CAPITAL, FI | 19/03 | 3,50% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 19/03 | 3,50% |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | 19/03 | 3,50% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | 19/03 | 3,50% |
| HI NUMEN CREDIT FUND EUR DM2 | 13/03 | 3,50% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 19/03 | 3,50% |
| MIRALTA NARVAL EUROPA, FI C | 19/03 | 3,50% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 19/03 | 3,50% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 19/03 | 3,50% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 19/03 | 3,49% |
| ALLIANZ CHINA A-SHARES A EUR | 19/03 | 3,49% |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | 19/03 | 3,49% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | 19/03 | 3,49% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | 19/03 | 3,49% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | 19/03 | 3,49% |
| FSSA ASIAN GROWTH VI EUR CAP | 06/03 | 3,49% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 19/03 | 3,49% |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | 18/03 | 3,49% |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 18/03 | 3,49% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | 19/03 | 3,49% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 19/03 | 3,49% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | 19/03 | 3,49% |
| BGF FUTURE OF TRANSPORT A2 EUR | 19/03 | 3,48% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 19/03 | 3,48% |
| DUX UMBRELLA / INVERSION GLOBAL | 19/03 | 3,48% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | 19/03 | 3,48% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 19/03 | 3,48% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | 18/03 | 3,48% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | 19/03 | 3,48% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 19/03 | 3,48% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 19/03 | 3,48% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | 19/03 | 3,48% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 18/03 | 3,48% |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 19/03 | 3,48% |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 19/03 | 3,48% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 19/03 | 3,48% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 18/03 | 3,47% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | 18/03 | 3,47% |
| BGF FUTURE OF TRANSPORT A4 EUR | 19/03 | 3,47% |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | 18/03 | 3,47% |
| DWS INVEST ESG EQUITY INCOME USD IC | 19/03 | 3,47% |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 19/03 | 3,47% |
| HI NUMEN CREDIT FUND EUR I2 | 13/03 | 3,47% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | 19/03 | 3,47% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 19/03 | 3,47% |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 19/03 | 3,47% |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 19/03 | 3,47% |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | 19/03 | 3,47% |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 19/03 | 3,47% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 19/03 | 3,47% |
| T.ROWE US SELECT VALUE EQUITY FUND I | 19/03 | 3,47% |
| BGF CHINA BOND I2 USD (HEDGED) | 19/03 | 3,46% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | 19/03 | 3,46% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | 19/03 | 3,46% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 18/03 | 3,46% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | 19/03 | 3,46% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 19/03 | 3,46% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 11/03 | 3,46% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 19/03 | 3,46% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | 18/03 | 3,46% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | 18/03 | 3,46% |
| ALLIANZ CHINA A-SHARES AT USD | 19/03 | 3,45% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 19/03 | 3,45% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | 18/03 | 3,45% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 19/03 | 3,45% |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | 19/03 | 3,45% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | 19/03 | 3,45% |
| CPR INVEST SOCIAL IMPACT R ACC | 18/03 | 3,45% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | 18/03 | 3,45% |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | 17/03 | 3,45% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 19/03 | 3,45% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | 19/03 | 3,45% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | 16/03 | 3,45% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 19/03 | 3,45% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | 06/03 | 3,45% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 19/03 | 3,45% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | 18/03 | 3,45% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | 18/03 | 3,44% |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | 19/03 | 3,44% |
| DWS INVEST ESG CLIMATE TECH TFD | 19/03 | 3,44% |
| ETHNA-DYNAMISCH R-T | 19/03 | 3,44% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | 18/03 | 3,44% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | 19/03 | 3,44% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | 19/03 | 3,44% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 18/03 | 3,44% |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | 19/03 | 3,44% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 19/03 | 3,43% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 19/03 | 3,43% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | 19/03 | 3,43% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | 19/03 | 3,43% |
| LANTIA GLOBAL TRENDS, FI RETAIL | 18/03 | 3,43% |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | 19/03 | 3,43% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | 19/03 | 3,43% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | 19/03 | 3,43% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 19/03 | 3,43% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | 19/03 | 3,43% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 19/03 | 3,43% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | 19/03 | 3,43% |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 19/03 | 3,43% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 19/03 | 3,43% |
