| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 13/05 | 2,02% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 13/05 | 2,02% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 06/05 | 2,02% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 06/05 | 2,02% |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | 13/05 | 2,02% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 12/05 | 2,02% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 13/05 | 2,02% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 12/05 | 2,02% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | 12/05 | 2,02% |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | 13/05 | 2,02% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 13/05 | 2,01% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 12/05 | 2,01% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 13/05 | 2,01% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 13/05 | 2,01% |
| BL EQUITIES EUROPE B CHF HEDGED CAP | 12/05 | 2,01% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | 13/05 | 2,01% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | 12/05 | 2,01% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 12/05 | 2,01% |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 12/05 | 2,01% |
| DWS INVEST GERMAN EQUITIES USD LCH | 13/05 | 2,01% |
