| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 13/05 | 1,90% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 13/05 | 1,90% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | 13/05 | 1,90% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | 13/05 | 1,90% |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | 15/04 | 1,90% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 13/05 | 1,90% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 13/05 | 1,90% |
| BL EQUITIES AMERICA BM CAP | 12/05 | 1,90% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 12/05 | 1,90% |
| CINVEST II / ALL STAR GLOBAL FUND | 12/05 | 1,90% |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | 12/05 | 1,90% |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | 12/05 | 1,90% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | 12/05 | 1,90% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 12/05 | 1,90% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 12/05 | 1,90% |
| DUNAS VALOR AUDAZ, FI G | 12/05 | 1,90% |
| DWS INVEST CHINESE EQUITIES GBP D RD | 13/05 | 1,90% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | 13/05 | 1,90% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 13/05 | 1,90% |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 13/05 | 1,90% |
