| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 16/03 | 1,11% |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | 13/03 | 1,11% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 16/03 | 1,11% |
| DNCA INVEST - FLEX INFLATION B EUR | 16/03 | 1,11% |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 16/03 | 1,11% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 16/03 | 1,11% |
| DPAM L PATRIMONIAL FUND E DIS | 16/03 | 1,11% |
| DWS INVEST MULTI OPPORTUNITIES FD | 16/03 | 1,11% |
| DWS INVEST MULTI OPPORTUNITIES TFD | 16/03 | 1,11% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 16/03 | 1,11% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 16/03 | 1,11% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | 16/03 | 1,11% |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | 13/03 | 1,11% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 16/03 | 1,11% |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | 16/03 | 1,11% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 16/03 | 1,11% |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 16/03 | 1,11% |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 16/03 | 1,11% |
| JPM GLOBAL INCOME C (ACC) EUR | 16/03 | 1,11% |
| KAIZEN GLOBAL INCOME, FI | 13/03 | 1,11% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 13/03 | 1,11% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | 16/03 | 1,11% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 16/03 | 1,11% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 16/03 | 1,11% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | 16/03 | 1,11% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 16/03 | 1,11% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | 16/03 | 1,11% |
| SPBG PREMIUM VOLATILIDAD 15, FI B | 12/03 | 1,11% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | 16/03 | 1,11% |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | 16/03 | 1,11% |
| TROJAN FUND (IRELAND) O GBP ACC | 16/03 | 1,11% |
| TROJAN FUND (IRELAND) O GBP INC | 16/03 | 1,11% |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | 13/03 | 1,11% |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | 16/03 | 1,11% |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | 16/03 | 1,11% |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | 13/03 | 1,10% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | 16/03 | 1,10% |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | 16/03 | 1,10% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 16/03 | 1,10% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | 16/03 | 1,10% |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | 16/03 | 1,10% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | 16/03 | 1,10% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | 13/03 | 1,10% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | 16/03 | 1,10% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | 16/03 | 1,10% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | 16/03 | 1,10% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 16/03 | 1,10% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | 16/03 | 1,10% |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 16/03 | 1,10% |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | 16/03 | 1,10% |
