| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | 17/03 | 1,16% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | 17/03 | 1,16% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | 17/03 | 1,16% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | 17/03 | 1,16% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 17/03 | 1,16% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 17/03 | 1,16% |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 17/03 | 1,16% |
| JPM EUROPE SMALL CAP C (ACC) EUR | 17/03 | 1,16% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 17/03 | 1,16% |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 16/03 | 1,16% |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | 13/03 | 1,16% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | 17/03 | 1,16% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | 17/03 | 1,16% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | 17/03 | 1,16% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | 17/03 | 1,16% |
| MILLENIUM FUND, FI | 24/02 | 1,16% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 16/03 | 1,16% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | 17/03 | 1,16% |
| NORDEA 1-US CORPORATE BOND FUND E-USD | 17/03 | 1,16% |
| PICTET - BIOTECH I USD | 17/03 | 1,16% |
| PICTET - EMERGING DEBT BLEND R USD | 17/03 | 1,16% |
| POLAR CAPITAL CHINA STARS R EUR CAP | 24/02 | 1,16% |
| POLAR CAPITAL CHINA STARS R USD CAP | 24/02 | 1,16% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 16/03 | 1,16% |
| ROBECO CHINESE EQUITIES D USD | 17/03 | 1,16% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 17/03 | 1,16% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | 17/03 | 1,16% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | 17/03 | 1,16% |
| UNICAJA MIXTO RENTA VARIABLE, FI P | 13/03 | 1,16% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 17/03 | 1,15% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 17/03 | 1,15% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 17/03 | 1,15% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 16/03 | 1,15% |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | 17/03 | 1,15% |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | 17/03 | 1,15% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | 17/03 | 1,15% |
| BGF CHINA A4 GBP (HEDGED) | 17/03 | 1,15% |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | 17/03 | 1,15% |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | 17/03 | 1,15% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 16/03 | 1,15% |
| DIP - FLEXIBLE EQUITIES C EUR CAP | 13/03 | 1,15% |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | 17/03 | 1,15% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | 05/03 | 1,15% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | 17/03 | 1,15% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | 17/03 | 1,15% |
| GVC GAESCO CROSSOVER / GARP RVMI P | 16/03 | 1,15% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 17/03 | 1,15% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 17/03 | 1,15% |
| JPM US AGGREGATE BOND A (DIV) USD | 17/03 | 1,15% |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 16/03 | 1,15% |
