| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | 13/05 | 2,19% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 13/05 | 2,19% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 13/05 | 2,19% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | 07/05 | 2,19% |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | 12/05 | 2,19% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | 12/05 | 2,19% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | 13/05 | 2,19% |
| FIDELITY FUNDS-US EQUITY Y-DIST-USD | 13/05 | 2,19% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | 13/05 | 2,19% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | 13/05 | 2,19% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | 13/05 | 2,19% |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | 13/05 | 2,19% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 13/05 | 2,19% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 12/05 | 2,19% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | 13/05 | 2,19% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | 13/05 | 2,19% |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 13/05 | 2,19% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 12/05 | 2,19% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | 12/05 | 2,19% |
| ODDO BHF AVENIR EURO CR-EUR | 12/05 | 2,19% |
