| M&G (LUX) CHINA FUND USD CI DIST | 13/05 | 2,05% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 13/05 | 2,05% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 13/05 | 2,05% |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | 12/05 | 2,05% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 12/05 | 2,05% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 13/05 | 2,05% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 13/05 | 2,05% |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | 12/05 | 2,05% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 07/05 | 2,04% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 12/05 | 2,04% |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | 13/05 | 2,04% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | 13/05 | 2,04% |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | 15/04 | 2,04% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 13/05 | 2,04% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 13/05 | 2,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | 12/05 | 2,04% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 11/05 | 2,04% |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | 13/05 | 2,04% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 13/05 | 2,04% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | 12/05 | 2,04% |
