| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | 17/03 | 1,14% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 17/03 | 1,14% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 17/03 | 1,14% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | 17/03 | 1,14% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | 17/03 | 1,14% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | 17/03 | 1,14% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 17/03 | 1,14% |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | 17/03 | 1,14% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 17/03 | 1,14% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | 16/03 | 1,14% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 16/03 | 1,14% |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 11/03 | 1,14% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 11/03 | 1,14% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 11/03 | 1,14% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 10/03 | 1,14% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 17/03 | 1,14% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 17/03 | 1,14% |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | 17/03 | 1,14% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 17/03 | 1,14% |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | 17/03 | 1,14% |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | 17/03 | 1,14% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 17/03 | 1,14% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 17/03 | 1,13% |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 17/03 | 1,13% |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | 17/03 | 1,13% |
| AMUNDI INDEX MSCI WORLD IE CAP | 17/03 | 1,13% |
| AMUNDI INDEX MSCI WORLD IE DIS | 17/03 | 1,13% |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | 13/03 | 1,13% |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 17/03 | 1,13% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | 20/02 | 1,13% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 17/03 | 1,13% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | 17/03 | 1,13% |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | 17/03 | 1,13% |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | 17/03 | 1,13% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | 17/03 | 1,13% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | 17/03 | 1,13% |
| BNP PARIBAS TARGET RISK BALANCED I CAP | 16/03 | 1,13% |
| CAIXABANK GESTION 60, FI INTERNA | 15/03 | 1,13% |
| CAIXABANK MASTER RENTA FIJA PRIVADA DOLAR ADVISED BY, FI | 16/03 | 1,13% |
| CLEOME INDEX EUROPE EQUITIES R CAP | 16/03 | 1,13% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 17/03 | 1,13% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 17/03 | 1,13% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 17/03 | 1,13% |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | 17/03 | 1,13% |
| GROUPAMA GLOBAL INFLATION LINKED IC | 16/03 | 1,13% |
| GROUPAMA GLOBAL INFLATION LINKED RC | 16/03 | 1,13% |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 16/03 | 1,13% |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 17/03 | 1,13% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 17/03 | 1,13% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 16/03 | 1,13% |
