| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 19/03 | 2,80% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 19/03 | 2,80% |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | 18/03 | 2,80% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 19/03 | 2,80% |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | 18/03 | 2,80% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | 05/03 | 2,80% |
| SCHRODER ISF GREATER CHINA C ACC SGD | 19/03 | 2,80% |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | 19/03 | 2,80% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 18/03 | 2,79% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | 19/03 | 2,79% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | 19/03 | 2,79% |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 19/03 | 2,79% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | 19/03 | 2,79% |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | 19/03 | 2,79% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | 19/03 | 2,79% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 19/03 | 2,79% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 19/03 | 2,79% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | 19/03 | 2,79% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | 19/03 | 2,79% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | 19/03 | 2,79% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 19/03 | 2,79% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 19/03 | 2,79% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 19/03 | 2,79% |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | 19/03 | 2,79% |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 19/03 | 2,79% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | 19/03 | 2,79% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | 19/03 | 2,79% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 19/03 | 2,79% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | 19/03 | 2,79% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 19/03 | 2,79% |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | 19/03 | 2,79% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 11/03 | 2,79% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | 19/03 | 2,79% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 11/03 | 2,79% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 19/03 | 2,79% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 19/03 | 2,79% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | 19/03 | 2,79% |
| URSUS-3 CAPITAL / CIERZO | 17/03 | 2,79% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 19/03 | 2,78% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | 19/03 | 2,78% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 19/03 | 2,78% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 19/03 | 2,78% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 19/03 | 2,78% |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | 19/03 | 2,78% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | 19/03 | 2,78% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 19/03 | 2,78% |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | 18/03 | 2,78% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 19/03 | 2,78% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 19/03 | 2,78% |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | 18/03 | 2,78% |
| SANTANDER SELECT DYNAMIC AUH CAP | 18/03 | 2,78% |
| SCHRODER ISF GREATER CHINA A1 ACC USD | 19/03 | 2,78% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 18/03 | 2,78% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | 19/03 | 2,78% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | 18/03 | 2,78% |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 19/03 | 2,78% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 19/03 | 2,77% |
| BNP PARIBAS AQUA CLASSIC USD CAP | 18/03 | 2,77% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | 19/03 | 2,77% |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | 19/03 | 2,77% |
| JAPAN DEEP VALUE FUND, FI | 19/03 | 2,77% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 11/03 | 2,77% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 19/03 | 2,77% |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 19/03 | 2,77% |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 17/03 | 2,77% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 11/03 | 2,77% |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 19/03 | 2,77% |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | 19/03 | 2,77% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 19/03 | 2,76% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 19/03 | 2,76% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | 19/03 | 2,76% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | 19/03 | 2,76% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | 19/03 | 2,76% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 19/03 | 2,76% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 19/03 | 2,76% |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | 19/03 | 2,76% |
| JPM MANAGED RESERVES A (ACC) USD | 19/03 | 2,76% |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | 18/03 | 2,76% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | 18/03 | 2,76% |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | 19/03 | 2,76% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 19/03 | 2,76% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 19/03 | 2,76% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 18/03 | 2,76% |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 19/03 | 2,76% |
| SCHRODER ISF GREATER CHINA B ACC USD | 19/03 | 2,76% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | 19/03 | 2,75% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 19/03 | 2,75% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | 19/03 | 2,75% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 19/03 | 2,75% |
| JPM GLOBAL VALUE D (ACC) USD | 19/03 | 2,75% |
| KAPPA, FI | 18/03 | 2,75% |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | 19/03 | 2,75% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | 19/03 | 2,75% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 19/03 | 2,75% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 11/03 | 2,75% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 19/03 | 2,75% |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | 18/03 | 2,75% |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | 18/03 | 2,75% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | 18/03 | 2,75% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | 19/03 | 2,74% |
