| 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% |
