| M&G (LUX) CHINA FUND EUR C ACC | 13/05 | 2,03% |
| M&G (LUX) CHINA FUND EUR C DIST | 13/05 | 2,03% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | 12/05 | 2,03% |
| RURAL MIXTO INTERNACIONAL 25, FI | 12/05 | 2,03% |
| SABADELL PLANIFICACION, FI BASE | 13/05 | 2,03% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 13/05 | 2,03% |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | 13/05 | 2,03% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP M CAP | 13/05 | 2,03% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 12/05 | 2,03% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 13/05 | 2,02% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 13/05 | 2,02% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 13/05 | 2,02% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 13/05 | 2,02% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 13/05 | 2,02% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 13/05 | 2,02% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | 12/05 | 2,02% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | 12/05 | 2,02% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | 12/05 | 2,02% |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | 13/05 | 2,02% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | 11/05 | 2,02% |
