| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | 12/03 | 1,31% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 12/03 | 1,31% |
| COMPAS EQUILIBRADO, FI | 11/03 | 1,31% |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 11/03 | 1,31% |
| DWS INVEST ASIAN BONDS SGD TFDMH | 12/03 | 1,31% |
| DWS INVEST CROCI WORLD VALUE USD IC | 12/03 | 1,31% |
| DWS SDG GLOBAL EQUITIES FC | 12/03 | 1,31% |
| DWS SDG GLOBAL EQUITIES TFC | 12/03 | 1,31% |
| FONEMPORIUM, FI | 10/03 | 1,31% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 12/03 | 1,31% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 12/03 | 1,31% |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 12/03 | 1,31% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | 12/03 | 1,31% |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 12/03 | 1,31% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | 12/03 | 1,31% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 12/03 | 1,31% |
| JPM EUROPE SMALL CAP C (ACC) EUR | 12/03 | 1,31% |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | 12/03 | 1,31% |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | 12/03 | 1,31% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 12/03 | 1,31% |
