| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | 04/02 | 1,79% |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | 03/02 | 1,79% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | 04/02 | 1,79% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 04/02 | 1,79% |
| PIMCO STRATEGIC INCOME E USD CAP | 04/02 | 1,79% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 04/02 | 1,79% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | 02/02 | 1,79% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | 02/02 | 1,79% |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | 04/02 | 1,79% |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | 04/02 | 1,79% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 04/02 | 1,79% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 04/02 | 1,79% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | 04/02 | 1,79% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 04/02 | 1,79% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | 03/02 | 1,79% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | 03/02 | 1,79% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | 04/02 | 1,79% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | 04/02 | 1,78% |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | 04/02 | 1,78% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | 04/02 | 1,78% |
