| CT (LUX) EMERGING MARKET DEBT AU USD | 12/05 | 1,95% |
| FONDMAPFRE ELECCION PRUDENTE, FI R | 12/05 | 1,95% |
| FRANKLIN MENA I (ACC) USD | 13/05 | 1,95% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | 13/05 | 1,95% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 12/05 | 1,95% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | 13/05 | 1,95% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | 13/05 | 1,95% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 01/05 | 1,95% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 13/05 | 1,95% |
| MYINVESTOR DIVIDENDOS, FI A | 13/05 | 1,95% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 30/04 | 1,95% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 12/05 | 1,95% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 13/05 | 1,94% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 13/05 | 1,94% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | 12/05 | 1,94% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | 29/04 | 1,94% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 23/04 | 1,94% |
| BGF EURO-MARKETS I4 EUR | 13/05 | 1,94% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 13/05 | 1,94% |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | 13/05 | 1,94% |
