| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 22/10 | 1,03% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 23/10 | 1,03% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 22/10 | 1,03% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | 23/10 | 1,03% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | 23/10 | 1,03% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | 23/10 | 1,03% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | 23/10 | 1,03% |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | 23/10 | 1,03% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 23/10 | 1,02% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | 23/10 | 1,02% |
| CT (LUX) ENHANCED COMMODITIES DU USD | 23/10 | 1,02% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | 23/10 | 1,02% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | 23/10 | 1,02% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | 23/10 | 1,02% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | 23/10 | 1,02% |
| GAN PRUDENCE N | 06/10 | 1,02% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 23/10 | 1,02% |
| GROUPAMA EURO GOVIES NC | 23/10 | 1,02% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | 23/10 | 1,02% |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 23/10 | 1,02% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | 23/10 | 1,02% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 23/10 | 1,02% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | 22/10 | 1,02% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 22/10 | 1,01% |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 23/10 | 1,01% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 23/10 | 1,01% |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 23/10 | 1,01% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 23/10 | 1,01% |
| DNCA INVEST - ONE N EUR | 23/10 | 1,01% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | 23/10 | 1,01% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | 23/10 | 1,01% |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 23/10 | 1,01% |
| MSIF GLOBAL BALANCED INCOME A (EUR) | 23/10 | 1,01% |
| PICTET - POSITIVE CHANGE P USD | 23/10 | 1,01% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 23/10 | 1,01% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | 23/10 | 1,01% |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 23/10 | 1,01% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | 23/10 | 1,00% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | 23/10 | 1,00% |
| BGF EURO CORPORATE BOND A1 EUR | 23/10 | 1,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | 23/10 | 1,00% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | 20/10 | 1,00% |
| CARMIGNAC CREDIT 2027 A EUR YDIS | 23/10 | 1,00% |
| CARMIGNAC CREDIT 2027 F EUR YDIS | 23/10 | 1,00% |
| COLLECTION-US CORE EQUITIES N CAP USD | 22/10 | 1,00% |
| COLLECTION-US CORE EQUITIES N DIS USD | 22/10 | 1,00% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 23/10 | 1,00% |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | 23/10 | 1,00% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | 23/10 | 1,00% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 22/10 | 1,00% |
