| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | 15/05 | 3,49% |
| INTERMONEY VARIABLE EURO, FI E | 15/05 | 3,49% |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | 15/05 | 3,49% |
| LO SELECTION - KAPALEA P CAP EUR | 07/05 | 3,49% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 13/05 | 3,49% |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | 15/05 | 3,49% |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | 15/05 | 3,49% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 15/05 | 3,49% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 15/05 | 3,49% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | 13/05 | 3,49% |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 15/05 | 3,48% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 30/04 | 3,48% |
| BGF EMERGING MARKETS BOND A2 EUR | 15/05 | 3,48% |
| BGF EMERGING MARKETS BOND A4 EUR | 15/05 | 3,48% |
| BGF WORLD GOLD A2 EUR | 15/05 | 3,48% |
| BGF WORLD GOLD A4 EUR | 15/05 | 3,48% |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | 15/05 | 3,48% |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | 15/05 | 3,48% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | 15/05 | 3,48% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 13/05 | 3,48% |
