| MIRABAUD-GLOBAL FOCUS N CAP EUR | 12/05 | 2,17% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 12/05 | 2,17% |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 13/05 | 2,17% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | 13/05 | 2,17% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | 15/04 | 2,17% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | 12/05 | 2,16% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 13/05 | 2,16% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 13/05 | 2,16% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 13/05 | 2,16% |
| DAVIS GLOBAL FUND I DIS USD | 12/05 | 2,16% |
| DB CONSERVATIVE SAA (USD) USD DPMC | 13/05 | 2,16% |
| DB CONSERVATIVE SAA (USD) USD WAMC | 13/05 | 2,16% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-QINC(G)-EUR | 13/05 | 2,16% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 12/05 | 2,16% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 13/05 | 2,16% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | 12/05 | 2,16% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 13/05 | 2,16% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 13/05 | 2,16% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 13/05 | 2,16% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 13/05 | 2,16% |
