| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | 23/10 | 1,20% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | 22/10 | 1,20% |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | 23/10 | 1,20% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | 23/10 | 1,20% |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 23/10 | 1,20% |
| SCHRODER ISF US LARGE CAP A ACC NOK | 23/10 | 1,20% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 23/10 | 1,20% |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 23/10 | 1,20% |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | 23/10 | 1,20% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | 23/10 | 1,19% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | 23/10 | 1,19% |
| BGF CHINA BOND I5 EUR (HEDGED) | 23/10 | 1,19% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | 23/10 | 1,19% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | 23/10 | 1,19% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 23/10 | 1,19% |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | 23/10 | 1,19% |
| SANTANDER PB STRATEGIC BOND, FI A | 22/10 | 1,19% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 23/10 | 1,19% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | 23/10 | 1,19% |
| UBAM - EM HIGH ALPHA BOND UC USD | 22/10 | 1,19% |
| BGF EURO CORPORATE BOND A3 EUR | 23/10 | 1,18% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 23/10 | 1,18% |
| CHALLENGE EURO BOND S-A | 23/10 | 1,18% |
| CHALLENGE PROVIDENT 4 P-A | 23/10 | 1,18% |
| CLEOME INDEX USA EQUITIES I CAP | 22/10 | 1,18% |
| CT (LUX) EUROPEAN SELECT AGH GBP | 23/10 | 1,18% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | 23/10 | 1,18% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 23/10 | 1,18% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 23/10 | 1,18% |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 23/10 | 1,18% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | 23/10 | 1,18% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | 22/10 | 1,18% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 23/10 | 1,18% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 23/10 | 1,18% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 23/10 | 1,18% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 22/10 | 1,18% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 22/10 | 1,18% |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 23/10 | 1,18% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | 23/10 | 1,18% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | 23/10 | 1,18% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 23/10 | 1,17% |
| BGF EURO CORPORATE BOND E5 EUR | 23/10 | 1,17% |
| B&H FLEXIBLE, FI | 23/10 | 1,17% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | 23/10 | 1,17% |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 23/10 | 1,17% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | 23/10 | 1,17% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | 23/10 | 1,17% |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 23/10 | 1,17% |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | 22/10 | 1,17% |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | 23/10 | 1,17% |
