| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 10/03 | 1,29% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | 10/03 | 1,29% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | 10/03 | 1,29% |
| CINVEST II / ORYX GLOBAL | 09/03 | 1,29% |
| CT (LUX) UK EQUITY INCOME AG GBP | 10/03 | 1,29% |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | 09/03 | 1,29% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | 09/03 | 1,29% |
| DWS QI EUROZONE EQUITY IC | 10/03 | 1,29% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | 05/03 | 1,29% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 10/03 | 1,29% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 10/03 | 1,29% |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | 10/03 | 1,29% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 10/03 | 1,29% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | 10/03 | 1,29% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | 10/03 | 1,29% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | 10/03 | 1,29% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | 10/03 | 1,29% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | 10/03 | 1,29% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | 10/03 | 1,29% |
| IMDI FUNDS / IMDI OCRE | 10/03 | 1,29% |
