| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | 13/03 | 1,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | 13/03 | 1,31% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 13/03 | 1,31% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 13/03 | 1,31% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | 13/03 | 1,31% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | 13/03 | 1,31% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | 13/03 | 1,31% |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 13/03 | 1,31% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 13/03 | 1,31% |
| INVESCO EURO EQUITY Z CAP EUR | 13/03 | 1,31% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 13/03 | 1,31% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 13/03 | 1,31% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 13/03 | 1,31% |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 13/03 | 1,31% |
| L&G CYBER SECURITY UCITS ETF | 13/03 | 1,31% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 12/03 | 1,31% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (ACC) | 12/03 | 1,31% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | 13/03 | 1,31% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | 13/03 | 1,31% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | 13/03 | 1,31% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | 13/03 | 1,31% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 13/03 | 1,31% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | 13/03 | 1,31% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 13/03 | 1,31% |
| POLAR CAPITAL CHINA STARS S USD CAP | 24/02 | 1,31% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 13/03 | 1,31% |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 12/03 | 1,31% |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | 13/03 | 1,31% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 13/03 | 1,31% |
| SYCOMORE PARTNERS IB | 12/03 | 1,31% |
| SYCOMORE PARTNERS IBD | 12/03 | 1,31% |
| SYCOMORE SOCIAL IMPACT I | 12/03 | 1,31% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 13/03 | 1,31% |
| T.ROWE GLOBAL ALLOCATION FUND A | 13/03 | 1,31% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 13/03 | 1,31% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | 12/03 | 1,31% |
| ALLIANZ CONVERTIBLE BOND CT EUR | 13/03 | 1,30% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | 12/03 | 1,30% |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | 13/03 | 1,30% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | 13/03 | 1,30% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 13/03 | 1,30% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | 13/03 | 1,30% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 13/03 | 1,30% |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | 13/03 | 1,30% |
| BGF US BASIC VALUE X2 USD | 13/03 | 1,30% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 13/03 | 1,30% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 12/03 | 1,30% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 12/03 | 1,30% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 12/03 | 1,30% |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 11/03 | 1,30% |
| DWS ESG AKKUMULA ID | 13/03 | 1,30% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | 13/03 | 1,30% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | 13/03 | 1,30% |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 13/03 | 1,30% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | 13/03 | 1,30% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | 13/03 | 1,30% |
| GVC GAESCO EUROPA, FI | 13/03 | 1,30% |
| GVCGAESCO MULTINACIONAL, FI I | 13/03 | 1,30% |
| INVESCO EURO EQUITY C CAP EUR | 13/03 | 1,30% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 13/03 | 1,30% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 11/03 | 1,30% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | 12/03 | 1,30% |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 13/03 | 1,30% |
| MARCH FLEXIBLE MAX 30, FI A | 12/03 | 1,30% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | 13/03 | 1,30% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | 12/03 | 1,30% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 12/03 | 1,30% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | 12/03 | 1,30% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 13/03 | 1,30% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | 13/03 | 1,30% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 13/03 | 1,30% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 13/03 | 1,30% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 12/03 | 1,30% |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 04/03 | 1,30% |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 04/03 | 1,30% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 13/03 | 1,30% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 13/03 | 1,30% |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 13/03 | 1,30% |
| SYCOMORE OPPORTUNITIES ID | 12/03 | 1,30% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 13/03 | 1,30% |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 13/03 | 1,30% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 13/03 | 1,29% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | 13/03 | 1,29% |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | 13/03 | 1,29% |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | 13/03 | 1,29% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 13/03 | 1,29% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 13/03 | 1,29% |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | 12/03 | 1,29% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | 11/03 | 1,29% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | 13/03 | 1,29% |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | 12/03 | 1,29% |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 13/03 | 1,29% |
| EDR SICAV-ULTIM I USD CAP | 12/03 | 1,29% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | 05/03 | 1,29% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 13/03 | 1,29% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 13/03 | 1,29% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | 13/03 | 1,29% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 13/03 | 1,29% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 13/03 | 1,29% |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 06/03 | 1,29% |
