| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | 13/05 | 2,01% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | 12/05 | 2,01% |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | 24/04 | 2,01% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 13/05 | 2,01% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 13/05 | 2,01% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | 13/05 | 2,01% |
| PIMCO EMERGING MARKETS BOND E USD CAP | 13/05 | 2,01% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | 13/05 | 2,01% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | 13/05 | 2,01% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 13/05 | 2,01% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 30/04 | 2,01% |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | 13/05 | 2,01% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED CAP | 13/05 | 2,01% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 13/05 | 2,01% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 13/05 | 2,01% |
| BBVA MI OBJETIVO 2026, FI | 11/05 | 2,00% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | 13/05 | 2,00% |
| BGF EURO-MARKETS D2 USD | 13/05 | 2,00% |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | 13/05 | 2,00% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 13/05 | 2,00% |
