| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | 11/03 | 1,33% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | 11/03 | 1,33% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | 10/03 | 1,33% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | 11/03 | 1,33% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 11/03 | 1,33% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 11/03 | 1,33% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | 06/03 | 1,33% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | 10/03 | 1,33% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 11/03 | 1,33% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 06/03 | 1,33% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 06/03 | 1,33% |
| SYCOMORE PARTNERS IB | 06/03 | 1,33% |
| SYCOMORE PARTNERS IBD | 06/03 | 1,33% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | 11/03 | 1,33% |
| TRESSIS CAUDAL / UROLA I | 10/03 | 1,33% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 10/03 | 1,33% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | 11/03 | 1,33% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | 11/03 | 1,33% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | 11/03 | 1,33% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 11/03 | 1,33% |
