| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 12/08 | 1,48% |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | 12/08 | 1,48% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 12/08 | 1,48% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | 07/08 | 1,48% |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | 12/08 | 1,48% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 12/08 | 1,48% |
| AFFINIUM INTERNACIONAL, FI | 12/08 | 1,47% |
| FIDEFONDO, FI BASE | 12/08 | 1,47% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 12/08 | 1,47% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | 12/08 | 1,47% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 12/08 | 1,47% |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | 11/08 | 1,47% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 12/08 | 1,47% |
| SANTANDER PB STRATEGIC BOND, FI A | 11/08 | 1,47% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 12/08 | 1,47% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 12/08 | 1,46% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 12/08 | 1,46% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | 12/08 | 1,46% |
| GAM STAR (LUX) - ABS A EUR | 12/08 | 1,46% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | 12/08 | 1,46% |
