| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | 13/03 | 1,27% |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | 13/03 | 1,27% |
| VALUE TREE DEFENSIVE C EUR CAP | 16/03 | 1,27% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | 16/03 | 1,27% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 16/03 | 1,27% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | 16/03 | 1,26% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 16/03 | 1,26% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 16/03 | 1,26% |
| CAIXABANK DESTINO 2060, FI PLUS | 12/03 | 1,26% |
| CAIXABANK GESTION 60, FI INTERNA | 12/03 | 1,26% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | 16/03 | 1,26% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 16/03 | 1,26% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 16/03 | 1,26% |
| DWS INVEST CONVERTIBLES GBP DH RD | 16/03 | 1,26% |
| DWS INVEST MULTI OPPORTUNITIES PFC | 16/03 | 1,26% |
| EURIZON FUND-GLOBAL BOND R EUR | 13/03 | 1,26% |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 16/03 | 1,26% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 16/03 | 1,26% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 16/03 | 1,26% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | 16/03 | 1,26% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | 16/03 | 1,26% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | 16/03 | 1,26% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | 16/03 | 1,26% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | 16/03 | 1,26% |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 16/03 | 1,26% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 16/03 | 1,26% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | 16/03 | 1,26% |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 06/03 | 1,26% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | 16/03 | 1,26% |
| POLAR CAPITAL CHINA STARS I USD CAP | 24/02 | 1,26% |
| SALAR E3 EUR CAP | 13/03 | 1,26% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 16/03 | 1,26% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 16/03 | 1,26% |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | 16/03 | 1,26% |
| THEMATICS WATER H-I/A (EUR) | 16/03 | 1,26% |
| THEMATICS WATER H-N1/A (EUR) | 16/03 | 1,26% |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | 16/03 | 1,26% |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | 16/03 | 1,26% |
| ALLIANZ CONVERTIBLE BOND AT EUR | 16/03 | 1,25% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 16/03 | 1,25% |
| BEL CANTO FIGARO A USD | 13/03 | 1,25% |
| BGF GLOBAL GOVERNMENT BOND C3 USD | 16/03 | 1,25% |
| BGF US MID-CAP VALUE D2 USD | 16/03 | 1,25% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | 16/03 | 1,25% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | 16/03 | 1,25% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 16/03 | 1,25% |
| DNCA INVEST - FLEX INFLATION N EUR | 16/03 | 1,25% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | 16/03 | 1,25% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | 16/03 | 1,25% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | 16/03 | 1,25% |
