| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 16/12 | 1,17% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 16/12 | 1,17% |
| UBAM - EM SOVEREIGN BOND IC USD | 17/12 | 1,17% |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | 18/12 | 1,17% |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 18/12 | 1,16% |
| BGF UNITED KINGDOM A2 EUR | 18/12 | 1,16% |
| CHALLENGE INTERNATIONAL INCOME LH-A | 18/12 | 1,16% |
| DWS GLOBAL HYBRID BOND TFD | 18/12 | 1,16% |
| DWS INVEST SHORT DURATION CREDIT ID50 | 18/12 | 1,16% |
| ECHIQUIER ENTREPRENEURS A | 17/12 | 1,16% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 18/12 | 1,16% |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | 17/12 | 1,16% |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | 18/12 | 1,16% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 18/12 | 1,16% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 17/12 | 1,16% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | 18/12 | 1,16% |
| MSIF VITALITY I (USD) | 18/12 | 1,16% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 18/12 | 1,16% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | 18/12 | 1,16% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 18/12 | 1,16% |
