| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 06/03 | 1,06% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | 09/03 | 1,06% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 09/03 | 1,06% |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | 09/03 | 1,06% |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | 09/03 | 1,06% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 09/03 | 1,06% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 09/03 | 1,06% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 06/03 | 1,06% |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | 06/03 | 1,06% |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | 06/03 | 1,06% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | 09/03 | 1,06% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | 09/03 | 1,06% |
| MURANO PATRIMONIO, FI B | 08/03 | 1,06% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 09/03 | 1,06% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 09/03 | 1,06% |
| PIMCO INCOME INVESTOR USD DIS | 09/03 | 1,06% |
| ROBECO CHINESE EQUITIES D USD | 09/03 | 1,06% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 09/03 | 1,06% |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | 09/03 | 1,06% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | 09/03 | 1,06% |
