| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 18/05 | 3,20% |
| ROBECO GLOBAL SDG EQUITIES F EUR | 18/05 | 3,20% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | 18/05 | 3,20% |
| VALUE TREE DEFENSIVE C EUR CAP | 18/05 | 3,20% |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 17/05 | 3,19% |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 18/05 | 3,19% |
| ALLIANZ HONG KONG EQUITY IT USD | 18/05 | 3,19% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | 18/05 | 3,19% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 18/05 | 3,19% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 18/05 | 3,19% |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 18/05 | 3,19% |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | 18/05 | 3,19% |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | 18/05 | 3,19% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | 18/05 | 3,19% |
| IBERCAJA SMALL CAPS, FI A | 18/05 | 3,19% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 18/05 | 3,19% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | 18/05 | 3,19% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | 15/05 | 3,19% |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 18/05 | 3,19% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 18/05 | 3,19% |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | 18/05 | 3,19% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | 10/04 | 3,19% |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | 15/05 | 3,19% |
| TEMPLETON BRIC A (ACC) EUR-H1 | 18/05 | 3,19% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | 18/05 | 3,19% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | 18/05 | 3,18% |
| BGF EMERGING MARKETS BOND I2 EUR | 18/05 | 3,18% |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 18/05 | 3,18% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | 18/05 | 3,18% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR (HEDGED) | 18/05 | 3,18% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 15/05 | 3,18% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 18/05 | 3,18% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 18/05 | 3,18% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 18/05 | 3,18% |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 15/05 | 3,18% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | 15/05 | 3,18% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 15/05 | 3,18% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | 15/05 | 3,18% |
| BGF CIRCULAR ECONOMY E2 EUR | 18/05 | 3,17% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 18/05 | 3,17% |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 18/05 | 3,17% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | 18/05 | 3,17% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | 18/05 | 3,17% |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | 15/05 | 3,17% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | 18/05 | 3,17% |
| GESINTER CHINA INFLUENCE, FI | 15/05 | 3,17% |
| GESIURIS PATRIMONIAL, FI C | 18/05 | 3,17% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | 18/05 | 3,17% |
| HSBC GIF CHINESE EQUITY AC EUR | 18/05 | 3,17% |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | 18/05 | 3,17% |
