| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 13/05 | 1,33% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | 12/05 | 1,33% |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | 13/05 | 1,33% |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | 13/05 | 1,33% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | 13/05 | 1,33% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 13/05 | 1,33% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 13/05 | 1,33% |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 12/05 | 1,33% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 12/05 | 1,33% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | 12/05 | 1,33% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 13/05 | 1,33% |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | 12/05 | 1,33% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 13/05 | 1,32% |
| ACACIA RENTA DINAMICA, FI R | 13/05 | 1,32% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 12/05 | 1,32% |
| ALPHA FIXED INCOME UCITS FUND FIEHA | 12/05 | 1,32% |
| BARING GLOBAL LEADERS FUND A USD DIS | 13/05 | 1,32% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | 13/05 | 1,32% |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | 15/04 | 1,32% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | 13/05 | 1,32% |
