| HSBC GIF FRONTIER MARKETS AC USD | 16/03 | 1,28% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 16/03 | 1,28% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 16/03 | 1,28% |
| JPM GBP LIQUIDITY LVNAV A (ACC) | 06/03 | 1,28% |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 06/03 | 1,28% |
| LAZARD CONVERTIBLE GLOBAL TC GBP | 16/03 | 1,28% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 11/03 | 1,28% |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | 11/03 | 1,28% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | 13/03 | 1,28% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | 16/03 | 1,28% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | 16/03 | 1,28% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | 16/03 | 1,28% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 16/03 | 1,28% |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | 16/03 | 1,28% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 16/03 | 1,28% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 16/03 | 1,28% |
| SINGULAR MEGATENDENCIAS, FI A | 13/03 | 1,28% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | 16/03 | 1,28% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 12/03 | 1,28% |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | 13/03 | 1,27% |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | 16/03 | 1,27% |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 16/03 | 1,27% |
| BGF US FLEXIBLE EQUITY D4 EUR | 16/03 | 1,27% |
| BGF WORLD BOND A1 USD | 16/03 | 1,27% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 13/03 | 1,27% |
| CAIXABANK DESTINO 2035, FI PLUS | 12/03 | 1,27% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 16/03 | 1,27% |
| DWS INVEST SDG GLOBAL EQUITIES XC | 16/03 | 1,27% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 16/03 | 1,27% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | 16/03 | 1,27% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | 16/03 | 1,27% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 16/03 | 1,27% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | 16/03 | 1,27% |
| HARMATAN CARTERA CONSERVADORA, FI | 13/03 | 1,27% |
| IMGP JAPAN OPPORTUNITIES N EUR HP | 16/03 | 1,27% |
| INVESCO PREFERRED SHARES UCITS ETF DIST | 16/03 | 1,27% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 16/03 | 1,27% |
| JPM GBP LIQUIDITY LVNAV D (ACC) | 06/03 | 1,27% |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 06/03 | 1,27% |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 06/03 | 1,27% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | 11/03 | 1,27% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | 16/03 | 1,27% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | 16/03 | 1,27% |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | 13/03 | 1,27% |
| PICTET TR - DIVERSIFIED ALPHA P EUR | 13/03 | 1,27% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | 16/03 | 1,27% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | 16/03 | 1,27% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 16/03 | 1,27% |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 16/03 | 1,27% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | 13/03 | 1,27% |
