| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 12/11 | 0,67% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 13/11 | 0,67% |
| THEMATICS WATER S/A (EUR) | 13/11 | 0,67% |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | 12/11 | 0,67% |
| BGF WORLD HEALTHSCIENCE I2 EUR | 13/11 | 0,66% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 13/11 | 0,66% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | 13/11 | 0,66% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | 13/11 | 0,66% |
| CT (LUX) GLOBAL SELECT 2U USD | 13/11 | 0,66% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 13/11 | 0,66% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | 13/11 | 0,66% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | 13/11 | 0,66% |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | 13/11 | 0,66% |
| NORDEA 1-STABLE RETURN FUND BP-EUR | 13/11 | 0,66% |
| PIMCO EURO BOND E EUR DIS | 13/11 | 0,66% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 13/11 | 0,66% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 13/11 | 0,66% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | 13/11 | 0,66% |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 13/11 | 0,66% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 13/11 | 0,66% |
