| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 17/03 | 1,07% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | 17/03 | 1,07% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 17/03 | 1,07% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 17/03 | 1,07% |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | 13/03 | 1,07% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 17/03 | 1,07% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 17/03 | 1,07% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | 17/03 | 1,07% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 17/03 | 1,07% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | 17/03 | 1,07% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 16/03 | 1,07% |
| MUTUAFONDO CRECIMIENTO, FI D | 17/03 | 1,07% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 16/03 | 1,07% |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 17/03 | 1,07% |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | 16/03 | 1,07% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 17/03 | 1,07% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 17/03 | 1,07% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 17/03 | 1,07% |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 17/03 | 1,07% |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | 17/03 | 1,07% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 17/03 | 1,07% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 17/03 | 1,07% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 17/03 | 1,07% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 17/03 | 1,06% |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 17/03 | 1,06% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 17/03 | 1,06% |
| BEL CANTO FALSTAFF IC EUR | 16/03 | 1,06% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 17/03 | 1,06% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 17/03 | 1,06% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 17/03 | 1,06% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 17/03 | 1,06% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 17/03 | 1,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | 17/03 | 1,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | 17/03 | 1,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 17/03 | 1,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | 17/03 | 1,06% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 16/03 | 1,06% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 16/03 | 1,06% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 17/03 | 1,06% |
| CT (LUX) GLOBAL FOCUS IUP USD | 17/03 | 1,06% |
| CT (LUX) GLOBAL FOCUS ZEP EUR | 17/03 | 1,06% |
| CT (LUX) UK EQUITY INCOME 9G GBP | 17/03 | 1,06% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | 17/03 | 1,06% |
| DWS CONCEPT ESG BLUE ECONOMY LC | 17/03 | 1,06% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | 17/03 | 1,06% |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | 17/03 | 1,06% |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | 16/03 | 1,06% |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | 16/03 | 1,06% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | 17/03 | 1,06% |
| INVESCO US VALUE EQUITY R CAP USD | 17/03 | 1,06% |
